Rowlinson Constructions Limited

Development of building projects · Cheadle

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£8,937,796

Cash

£5,260,913

Turnover

£37,956,108

Profit / loss

£645,557

Current assets

£21,576,246

Creditors < 1 year

£12,212,861

Equity

£8,937,796

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01
Balance sheet
Net assets	£8,937,796	£8,292,239	£8,096,828	£8,096,828	£7,972,055	£7,972,055	—	£7,876,930	—	£9,470,666	—	£9,173,387	—	£8,526,880	—	£8,410,039	—
Equity	£8,937,796	£8,292,239	£8,096,828	£8,096,828	£7,972,055	£7,972,055	£7,876,930	£7,876,930	£9,470,666	£9,470,666	£9,173,387	£9,173,387	£8,526,880	£8,526,880	£8,410,039	£8,410,039	£8,237,240
Assets
Fixed assets	£384,484	£396,345	—	£391,271	—	£781,075	—	£794,724	—	£713,394	—	£579,828	—	£552,908	—	£614,250	—
Property, plant & equipment	£125,831	£137,692	—	£132,618	—	£522,422	—	£536,071	—	£417,453	—	£283,887	—	£256,967	—	£267,796	—
Current assets	£21,576,246	£19,887,148	—	£15,911,863	—	£16,328,148	—	£19,258,251	—	£19,984,517	—	£20,634,707	—	£14,280,378	—	£13,428,376	—
Cash at bank	£5,260,913	£3,756,267	—	£2,438,845	—	£3,708,945	—	£4,635,731	—	£4,093,998	—	£4,232,390	—	£1,240,574	—	£2,538,606	—
Stock	£2,367	£0	—	£1,447	—	£32,960	—	£40,550	—	£64,150	—	£2,579,750	—	£909,620	—	£698,380	—
Liabilities
Creditors within one year	£12,212,861	£11,376,915	—	£7,560,932	—	£8,312,396	—	£10,223,545	—	£9,995,045	—	£11,091,473	—	£5,564,034	—	£4,947,750	—
Creditors after one year	—	—	—	£1,328	—	£9,988	—	£0	—	£2,461	—	£16,425	—	—	—	—	—
Provisions	−£810,073	−£614,339	—	−£644,046	—	−£814,784	—	−£1,952,500	—	−£1,229,739	—	—	—	−£742,372	—	−£684,837	—
Net current assets	£9,363,385	£8,510,233	—	£8,350,931	—	£8,015,752	—	£9,034,706	—	£9,989,472	—	£9,543,234	—	£8,716,344	—	£8,480,626	—
Assets less current liabilities	£9,747,869	£8,906,578	—	£8,742,202	—	£8,796,827	—	£9,829,430	—	£10,702,866	—	£10,123,062	—	£9,269,252	—	£9,094,876	—
Profit & loss
Turnover	£37,956,108	£33,429,851	—	£27,044,493	—	£31,902,584	—	£32,391,558	—	£29,146,542	—	£30,959,486	—	£19,163,657	—	£21,765,293	—
Gross profit	£3,666,975	£2,893,890	—	£2,299,623	—	£2,363,876	—	£529,655	—	£2,085,717	—	£2,704,858	—	£1,889,406	—	£1,855,055	—
Operating profit	£797,561	£224,408	—	£34,085	—	£103,237	—	−£1,495,883	—	£346,206	—	£785,652	—	£129,993	—	£139,030	—
Profit before tax	£884,892	£296,960	—	£95,285	—	£129,344	—	−£1,477,093	—	£347,735	—	£788,539	—	£131,434	—	£293,716	—
Profit / loss	£645,557	£195,411	—	£94,574	—	£125,324	—	−£1,252,676	—	£297,279	—	£646,507	—	£116,841	—	£232,799	—
People
Average employees	68	67	—	69	—	71	—	74	—	72	—	65	—	65	—	59	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing