Skip to contentClarengateINTELLIGENCE
Companies/SC019795

Rossi & Son Limited

Private Limited Company · Airdrie

ActiveUnited KingdomIncorporated 1937Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£27,698
Cash
Turnover
Profit / loss
Current assets
£1,182
Creditors < 1 year
£131,603
Equity
−£27,698
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets−£27,698−£30,357−£34,997−£35,443−£33,429−£31,348−£41,781−£40,030−£40,733−£41,619−£42,828−£41,711
Equity−£27,698−£30,357−£34,997−£35,443−£33,429−£31,348−£41,781−£40,030−£40,733−£41,619−£42,828−£41,711−£34,769−£30,335
Assets
Fixed assets£102,723£104,086£105,689£107,574£108,221£105,191£104,141£103,718£103,197£103,649
Property, plant & equipment£103,664£104,961£102,889£99,850
Current assets£1,182£682£7,347£1,448£2,067£10,667£1,101£721£399£625£1,700£1,625£357
Cash at bank£57£0£12
Debtors£834£1,643£1,625£345
Liabilities
Creditors within one year£131,603£135,125£148,033£144,465£132,807£148,372£139,283£130,542
Creditors after one year£14,519£0
Net current assets−£130,421−£134,443−£140,686−£143,017−£137,315−£130,308−£137,907−£134,013−£132,343−£132,261−£131,973−£146,672−£137,658−£130,185
Assets less current liabilities−£27,698−£30,357−£34,997−£35,443−£29,094−£25,117−£33,766−£30,295−£29,146−£28,612−£28,309−£41,711−£34,769−£30,335
People
Average employees0000000
Source evidenceView filing View filing 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

2 outstanding charges
Unknown · created 2000-02-03
All monies
Outstanding
All Assets · created 1998-09-17
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1996-06-19
All monies
Part Satisfied
All Assets · created 1990-01-24
All monies
Part Satisfied
Unknown · created 1986-01-31
All monies
Part Satisfied
Unknown · created 1985-12-11
All monies
Part Satisfied