Ropewalk Limited
Building of pleasure and sporting boats · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£278,160
Cash
£163,977
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£278,160
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £278,160 | £165,924 | £241,494 | £209,103 | £274,356 | £131,850 | £160,366 | £133,161 | £59,568 | £90,118 | £80,144 | £33,431 |
| Equity | £278,160 | £165,924 | £241,494 | £209,103 | £274,356 | £131,850 | £160,366 | £133,161 | £59,568 | £90,118 | £80,144 | £33,431 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £22,979 |
| Property, plant & equipment | £84,282 | £87,208 | £71,582 | £54,035 | £51,304 | £26,893 | £37,585 | £31,278 | £43,674 | £8,019 | £14,062 | £22,979 |
| Current assets | — | — | — | — | — | — | £311,690 | £292,880 | £195,717 | £219,390 | £232,370 | £172,165 |
| Cash at bank | £163,977 | £157,945 | £291,925 | £95,357 | £90,546 | £61,730 | £70,423 | £38,284 | £3,217 | £31,721 | £42,815 | £20,465 |
| Debtors | — | — | — | — | — | — | £106,445 | £118,020 | £41,048 | £70,388 | £80,001 | £48,231 |
| Stock | £163,588 | £172,927 | £139,165 | £135,100 | £127,330 | £114,102 | £134,822 | £136,576 | £151,452 | £117,281 | £109,554 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £181,567 | £176,869 | £152,337 | £121,749 | £137,553 | £121,647 |
| Creditors after one year | — | — | — | — | — | — | £7,079 | £11,762 | £23,550 | £14,209 | £27,065 | £37,767 |
| Provisions | — | — | — | — | — | — | £263 | £2,366 | £3,936 | £1,333 | £1,670 | £2,299 |
| Net current assets | — | — | — | — | — | — | £130,123 | £116,011 | £43,380 | £97,641 | £94,817 | £50,518 |
| Assets less current liabilities | — | — | — | — | — | — | £167,708 | £147,289 | £87,054 | £105,660 | £108,879 | £73,497 |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-03-24
£7,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-26 · satisfied 2020-03-30
All monies
Satisfied