Rowse Limited
Non-specialised wholesale trade · Exeter
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,001,939
Cash
£14,921
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,001,939
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,001,939 | £989,941 | £574,246 | £259,643 | £100,014 | £91,838 | £62,180 | £158,160 | £152,355 | £209,601 | £202,854 | £235,885 | £151,178 | £123,371 | £83,874 |
| Equity | £1,001,939 | £989,941 | £574,246 | £259,643 | £100,014 | £91,838 | £62,180 | £158,160 | £152,355 | £209,601 | £202,854 | £235,885 | £151,178 | £123,371 | £83,874 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £31,751 | £28,140 | £32,136 | £23,148 | — | — | — | — | — | — | — |
| Intangible assets | £26,045 | £24,512 | £0 | £1,454 | £2,907 | £4,361 | £5,814 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,499 | £62,363 | £28,140 | £28,740 | £28,844 | £23,779 | £26,322 | £23,148 | £44,691 | £69,049 | £80,897 | £84,796 | £50,676 | £41,799 | £47,064 |
| Current assets | — | — | — | — | £756,288 | £631,988 | £752,741 | £812,045 | £771,437 | £895,433 | £967,018 | £881,830 | £763,450 | £543,250 | £526,981 |
| Cash at bank | £14,921 | £11,966 | £24,090 | £23,788 | £12,478 | £6,257 | £19,965 | £5,965 | £3,761 | £178 | £1,820 | £3,467 | £5,304 | £8,029 | £6,600 |
| Debtors | — | — | — | — | £334,470 | £260,621 | £353,760 | £415,751 | £381,280 | £514,998 | £623,920 | £574,249 | £464,038 | £318,443 | £312,292 |
| Stock | £569,000 | £505,686 | £460,989 | £419,679 | £409,340 | £365,110 | £379,016 | £390,329 | £386,396 | £380,257 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £822,582 | £695,952 | £643,255 | £420,625 | £427,413 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,635 | £27,329 | £12,262 | £38,037 | £60,043 |
| Provisions | — | — | — | — | £3,652 | £3,669 | £3,866 | £2,479 | £2,845 | £4,920 | £4,844 | £7,460 | £7,431 | £3,016 | £2,715 |
| Net current assets | — | — | — | — | £171,756 | £188,761 | £122,367 | £236,413 | £223,350 | £237,694 | £144,436 | £185,878 | £120,195 | £122,625 | £99,568 |
| Assets less current liabilities | — | — | — | — | £203,507 | £216,901 | £154,503 | £259,561 | £268,041 | £306,743 | £225,333 | £270,674 | £170,871 | £164,424 | £146,632 |
| People & pay | |||||||||||||||
| Average employees | 18 | 16 | 15 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-09-08 · satisfied 2026-08-24
—
SatisfiedAll Assets · created 2017-03-21 · satisfied 2024-08-07
—
SatisfiedAll Assets · created 2006-09-29 · satisfied 2023-10-30
All monies
SatisfiedAll Assets · created 2004-10-01 · satisfied 2022-08-17
All monies
Satisfied