ROWAN ENGINEERING LIMITED, Banbury, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £2.2K

Key figures

Total assets

2018£2176

2019£54.630

2020£638

2021£638

2022£638

2023£638

2024£638

Net Assets Liabilities

2018£2176

2019£54.630

2020£90.009

2021£107.012

2022£121.910

2023£117.308

2024£130.736

Equity

2018£2176

2019£54.630

2020£90.009

2021£107.012

2022£121.910

2023£117.308

2024£130.736

Current Assets

2018£80.169

2019£99.610

2020£57.852

2021£71.662

2022£91.518

2023£78.608

2024£117.815

Net Current Assets Liabilities

2018£-133.889

2019£-47.511

2020£-7922

2021£20.247

2022£45.187

2023£30.297

2024£54.650

Total Assets Less Current Liabilities

2018£7909

2019£73.483

2020£101.653

2021£117.060

2022£136.776

2023£132.191

2024£145.602

Cash Bank On Hand

2018£48.199

2019£72.410

2020£38.066

2021£48.418

2022£69.657

2023£47.785

2024£71.627

Debtors

2018£7961

2019£5432

2020£482

2021£2535

2022£9074

2023£17.125

2024£31.273

Other Debtors

2018£5434

2019£5434

2020—

2021—

2022£0

2023£500

2024—

Creditors

2018£214.058

2019£147.121

2020£65.774

2021£51.415

2022£46.331

2023£48.311

2024£63.165

Trade Creditors Trade Payables

2018£9433

2019£3243

2020£5283

2021£4517

2022£10.173

2023£14.743

2024£13.569

Other Creditors

2018£32.285

2019£10.948

2020£13.923

2021£20.540

2022£6670

2023£-82

2024£2637

Average Number Employees During Period

20185

20194

20205

20215

20225

20235

20245

Accumulated Amortisation Impairment Intangible Assets

2018—

2019—

2020—

2021—

2022£1266

2023£5533

2024£11.289

Accumulated Depreciation Impairment Property Plant Equipment

2018£268.311

2019£303.478

2020£326.651

2021£342.460

2022£354.512

2023£363.842

2024£366.951

Additions Other Than Through Business Combinations Property Plant Equipment

2018£18.159

2019£23.748

2020£10.990

2021£10.585

2022£14.759

2023£2149

2024£15.539

Equity Securities Held

2018—

2019—

2020£638

2021£638

2022£638

2023£638

2024£638

Finance Lease Liabilities Present Value Total

2018£73.330

2019£39.999

2020£19.999

2021—

2022—

2023—

2024—

Finished Goods Goods For Resale

2018£24.009

2019£21.768

2020£19.304

2021—

2022—

2023—

2024—

Fixed Assets

2018—

2019—

2020£109.575

2021£96.813

2022£91.589

2023£101.894

2024£90.952

Increase From Amortisation Charge For Year Intangible Assets

2018—

2019—

2020—

2021—

2022£1266

2023£4267

2024£5756

Increase From Depreciation Charge For Year Property Plant Equipment

2018£38.963

2019£35.167

2020£23.173

2021£15.809

2022£12.052

2023£9330

2024£6974

Intangible Assets

2018—

2019—

2020—

2021—

2022£7598

2023£7598

2024£24.334

Intangible Assets Gross Cost

2018—

2019—

2020—

2021—

2022£8864

2023£29.867

2024£40.294

Investments

2018—

2019—

2020£0

2021£638

2022£638

2023£638

2024£638

Loans From Directors

2018£85.788

2019£65.788

2020£6491

2021£6491

2022£6755

2023£6755

2024£6755

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£3865

Other Disposals Property Plant Equipment

2018—

2019—

2020£1217

2021—

2022—

2023£20.497

2024£10.118

Prepayments Accrued Income

2018£233

2019£330

2020£323

2021£2818

2022£1825

2023£2957

2024£2324

Property Plant Equipment

2018£141.798

2019£120.994

2020£109.575

2021£96.175

2022£90.951

2023£93.658

2024£65.980

Property Plant Equipment Gross Cost

2018£389.305

2019£413.053

2020£422.826

2021£433.411

2022£448.170

2023£429.822

2024£435.243

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£5733

2019£18.853

2020£11.644

2021£10.048

2022£14.866

2023£14.883

2024£14.866

Taxation Social Security Payable

2018£13.222

2019£27.143

2020£20.078

2021£19.867

2022£22.733

2023£17.759

2024£29.274

Total Additions Including From Business Combinations Intangible Assets

2018—

2019—

2020—

2021—

2022£8864

2023£21.003

2024£10.427

Total Inventories

2018£24.009

2019£21.768

2020£19.304

2021£20.709

2022£12.787

2023£13.698

2024£14.915

Trade Debtors Trade Receivables

2018£2294

2019£-332

2020£159

2021£-283

2022£7249

2023£13.668

2024£28.949

Value-added Tax Payable

2018—

2019—

2020—

2021—

2022—

2023£9136

2024£10.930

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£2176	£54.630	£638	£638	£638	£638	£638
Net Assets Liabilities	£2176	£54.630	£90.009	£107.012	£121.910	£117.308	£130.736
Equity	£2176	£54.630	£90.009	£107.012	£121.910	£117.308	£130.736
Current Assets	£80.169	£99.610	£57.852	£71.662	£91.518	£78.608	£117.815
Net Current Assets Liabilities	£-133.889	£-47.511	£-7922	£20.247	£45.187	£30.297	£54.650
Total Assets Less Current Liabilities	£7909	£73.483	£101.653	£117.060	£136.776	£132.191	£145.602
Cash Bank On Hand	£48.199	£72.410	£38.066	£48.418	£69.657	£47.785	£71.627
Debtors	£7961	£5432	£482	£2535	£9074	£17.125	£31.273
Other Debtors	£5434	£5434	—	—	£0	£500	—
Creditors	£214.058	£147.121	£65.774	£51.415	£46.331	£48.311	£63.165
Trade Creditors Trade Payables	£9433	£3243	£5283	£4517	£10.173	£14.743	£13.569
Other Creditors	£32.285	£10.948	£13.923	£20.540	£6670	£-82	£2637
Average Number Employees During Period	5	4	5	5	5	5	5
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£1266	£5533	£11.289
Accumulated Depreciation Impairment Property Plant Equipment	£268.311	£303.478	£326.651	£342.460	£354.512	£363.842	£366.951
Additions Other Than Through Business Combinations Property Plant Equipment	£18.159	£23.748	£10.990	£10.585	£14.759	£2149	£15.539
Equity Securities Held	—	—	£638	£638	£638	£638	£638
Finance Lease Liabilities Present Value Total	£73.330	£39.999	£19.999	—	—	—	—
Finished Goods Goods For Resale	£24.009	£21.768	£19.304	—	—	—	—
Fixed Assets	—	—	£109.575	£96.813	£91.589	£101.894	£90.952
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£1266	£4267	£5756
Increase From Depreciation Charge For Year Property Plant Equipment	£38.963	£35.167	£23.173	£15.809	£12.052	£9330	£6974
Intangible Assets	—	—	—	—	£7598	£7598	£24.334
Intangible Assets Gross Cost	—	—	—	—	£8864	£29.867	£40.294
Investments	—	—	£0	£638	£638	£638	£638
Loans From Directors	£85.788	£65.788	£6491	£6491	£6755	£6755	£6755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3865
Other Disposals Property Plant Equipment	—	—	£1217	—	—	£20.497	£10.118
Prepayments Accrued Income	£233	£330	£323	£2818	£1825	£2957	£2324
Property Plant Equipment	£141.798	£120.994	£109.575	£96.175	£90.951	£93.658	£65.980
Property Plant Equipment Gross Cost	£389.305	£413.053	£422.826	£433.411	£448.170	£429.822	£435.243
Taxation Including Deferred Taxation Balance Sheet Subtotal	£5733	£18.853	£11.644	£10.048	£14.866	£14.883	£14.866
Taxation Social Security Payable	£13.222	£27.143	£20.078	£19.867	£22.733	£17.759	£29.274
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	£8864	£21.003	£10.427
Total Inventories	£24.009	£21.768	£19.304	£20.709	£12.787	£13.698	£14.915
Trade Debtors Trade Receivables	£2294	£-332	£159	£-283	£7249	£13.668	£28.949
Value-added Tax Payable	—	—	—	—	—	£9136	£10.930

ROWAN ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (30 events)

Annual accounts filed

Annual accounts filed

Appointed Derek Kenneth Rose (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed David Edward Rose (person)

Appointed Derek Kenneth Rose (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ROWAN ENGINEERING LIMITED

Confirmation statement

Total exemption full accounts made up to 30 April 2025

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 30 April 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure