Rowland Air Conditioning Ltd
Plumbing, heat and air-conditioning installation · Leamington Spa
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£149,847
Cash
£84,645
Turnover
—
Profit / loss
—
Current assets
£1,261,221
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £149,847 | £138,512 | — | £62,658 | £29,401 | £9,968 |
| Equity | — | — | — | £62,658 | £29,401 | £9,968 |
| Assets | ||||||
| Fixed assets | £149,707 | £193,424 | — | £28,574 | £5,000 | £10,000 |
| Intangible assets | — | — | — | £0 | £5,000 | — |
| Property, plant & equipment | £149,707 | £193,424 | — | £28,574 | — | — |
| Current assets | £1,261,221 | £1,291,382 | — | £353,002 | £135,788 | £54,299 |
| Cash at bank | £84,645 | £170,309 | — | £121,975 | £23,204 | — |
| Debtors | £686,030 | £598,775 | — | £200,987 | £112,584 | — |
| Stock | £490,546 | £522,298 | — | £30,040 | — | — |
| Liabilities | ||||||
| Creditors | £1,208,899 | £1,239,908 | — | — | — | — |
| Creditors within one year | — | — | — | — | £96,234 | £54,331 |
| Creditors after one year | — | — | — | — | £15,153 | — |
| Net current assets | £52,322 | £51,474 | — | £72,511 | £39,554 | −£32 |
| Assets less current liabilities | £202,029 | £244,898 | — | £101,085 | £44,554 | £9,968 |
| People & pay | ||||||
| Average employees | 12 | 0 | — | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-11-26 · satisfied 2025-06-23
—
SatisfiedAll Assets · created 2024-05-22 · satisfied 2024-11-18
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SatisfiedAll Assets · created 2023-08-25 · satisfied 2025-05-09
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SatisfiedAll Assets · created 2022-07-26 · satisfied 2023-11-17
—
Satisfied