Rossford Limited
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,648,427
Cash
£347,161
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,648,427
Average employees
7
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,648,427 | £2,377,439 | £1,891,274 | £1,576,613 | £1,458,115 | £1,328,323 | £1,103,029 | £1,092,786 | £920,240 | £693,285 | £743,720 |
| Equity | £2,648,427 | £2,377,439 | £1,891,274 | £1,576,613 | £1,458,115 | £1,328,323 | £1,103,029 | £1,092,786 | £920,240 | £693,285 | £743,720 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £896,220 |
| Property, plant & equipment | £2,036,658 | £1,756,271 | £1,823,746 | £1,642,403 | £1,709,878 | £1,777,353 | £1,844,827 | £1,912,304 | £1,979,781 | £2,026,017 | £896,220 |
| Current assets | — | — | £757,999 | £1,033,225 | £942,577 | £904,821 | £741,954 | £644,829 | £566,337 | £314,335 | £284,839 |
| Cash at bank | £347,161 | £312,288 | £468,946 | £198,271 | £246,866 | £153,696 | £149,570 | £129,760 | £104,101 | £10,064 | £36,995 |
| Debtors | — | — | £289,053 | £834,954 | £695,711 | £751,125 | £592,384 | £515,069 | £462,236 | £304,271 | £247,844 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £548,924 | £638,068 | £602,998 | £666,960 | £662,642 | — | — | — | £437,339 |
| Creditors after one year | — | — | — | £321,536 | £460,711 | £576,404 | £720,276 | — | — | — | £0 |
| Provisions | — | — | £141,547 | £139,411 | £130,631 | £110,487 | £100,834 | — | — | — | — |
| Net current assets | — | — | £209,075 | £395,157 | £339,579 | £237,861 | £79,312 | £56,952 | −£106,578 | −£292,033 | −£152,500 |
| Assets less current liabilities | — | — | £2,032,821 | £2,037,560 | £2,049,457 | £2,015,214 | £1,924,139 | £1,969,256 | £1,873,203 | £1,733,984 | £743,720 |
| People | |||||||||||
| Average employees | 7 | 4 | 4 | 5 | 5 | 5 | 6 | — | — | 6 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-08-31
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OutstandingUnknown · created 2015-05-21
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OutstandingAll Assets · created 2015-04-30
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Outstanding