Rosebud Preserves Limited
Manufacture of other food products n.e.c. · Masham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · unknown scope
Net assets
£47,859
Cash
£12,696
Turnover
—
Profit / loss
—
Current assets
£356,546
Creditors < 1 year
£247,782
Equity
—
Average employees
21
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 | 2025-01-29GBP · unknown | 2024-01-29GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £47,859 | −£2,312 | £57,979 | £42,128 | £52,207 | £9,493 | £65,401 | £122,718 | £123,044 | £95,714 |
| Equity | — | — | — | £42,128 | £52,207 | £9,493 | £65,401 | £122,718 | £123,044 | £95,714 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £74,993 | £87,910 | £102,317 | £78,916 | £106,599 | £110,484 | £121,386 |
| Intangible assets | — | — | — | £2,062 | £4,812 | £7,562 | £10,312 | — | — | — |
| Property, plant & equipment | £44,536 | £53,493 | £64,356 | £72,931 | £83,098 | £94,755 | £68,604 | £79,787 | £80,922 | £89,074 |
| Current assets | £356,546 | £367,658 | £433,107 | £389,476 | £359,310 | £313,624 | £319,892 | £158,255 | £168,564 | £179,246 |
| Cash at bank | £12,696 | £1,488 | £1,467 | £1,927 | £605 | £499 | £2,863 | £14,994 | £32,133 | £3,760 |
| Debtors | £216,477 | £211,530 | £260,332 | £281,061 | £300,253 | £250,492 | £230,867 | £95,512 | £78,883 | £118,430 |
| Stock | £127,373 | £154,640 | £171,308 | £106,488 | £58,452 | £62,633 | £86,162 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £247,782 | £248,082 | £329,489 | — | £230,519 | — | — | £46,949 | £63,394 | — |
| Creditors after one year | £95,643 | £162,748 | £102,631 | — | £152,480 | — | — | £81,187 | £76,610 | — |
| Provisions | — | — | — | £10,541 | £12,014 | £3,824 | £0 | — | — | — |
| Net current assets | £108,764 | £119,576 | £103,618 | £14,613 | £128,791 | £86,519 | £77,199 | £111,306 | £105,170 | £99,884 |
| Assets less current liabilities | £153,300 | £173,069 | £167,974 | £89,606 | £216,701 | £188,836 | £156,115 | £217,905 | £215,654 | £221,270 |
| People | ||||||||||
| Average employees | 21 | 21 | 24 | 20 | 22 | 19 | 18 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-12-05
—
OutstandingAll Assets · created 2021-07-06
—
OutstandingAll Assets · created 2021-07-06
—
OutstandingAll Assets · created 2003-10-10
All monies
Outstanding