Rossiter Yachts Limited
Private Limited Company · Ashby-De-La-Zouch
LiquidationUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
−£300,183
Cash
£6,157
Turnover
—
Profit / loss
—
Current assets
£195,701
Creditors < 1 year
£451,508
Equity
−£300,183
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£300,183 | −£147,751 | −£127,266 |
| Equity | −£300,183 | −£147,751 | −£127,266 |
| Assets | |||
| Property, plant & equipment | £11,383 | £13,215 | £15,658 |
| Current assets | £195,701 | £340,426 | £365,845 |
| Cash at bank | £6,157 | £3,059 | £609 |
| Debtors | £39,544 | £45,367 | £107,236 |
| Stock | £150,000 | £292,000 | £258,000 |
| Liabilities | |||
| Creditors within one year | £451,508 | £447,292 | £457,394 |
| Creditors after one year | £55,759 | £51,946 | £51,375 |
| Net current assets | −£255,807 | −£106,866 | −£91,549 |
| Assets less current liabilities | −£244,424 | −£93,651 | −£75,891 |
| People | |||
| Average employees | 10 | 10 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ferdex Limited
46%2 directors continued here after this company closed · 538 days apart
Show 2 satisfied / released
All Assets · created 2007-06-16 · satisfied 2019-11-06
All monies
SatisfiedProperty · created 1966-04-02 · satisfied 2019-04-12
£3,000
Satisfied