Montrose Rope & Sail Company Limited

Other manufacturing n.e.c. · Montrose

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£776,651

Cash

£330,196

Turnover

—

Profit / loss

—

Current assets

£511,340

Creditors < 1 year

£289,247

Equity

£776,651

Average employees

0.21

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.

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£776,651	£764,949	£827,601	£1,079,801	£1,262,291	£1,232,377	£1,323,618	£1,175,432	£1,087,128	£971,744	£989,894	£919,216	£1,466,774	£1,021,053	£738,929
Equity	£776,651	£764,949	£827,601	£1,079,801	£1,262,291	£1,232,377	£1,323,618	£1,175,432	£1,087,128	£971,744	£989,894	£919,216	£1,466,774	£1,021,053	£738,929
Assets
Fixed assets	£595,455	£624,970	£632,298	£667,986	£700,542	£646,576	£672,580	£684,860	£721,359	£766,033	£808,635	£860,018	£798,100	£735,523	£686,666
Intangible assets	£1,423	£2,331	£3,239	£16,647	£30,055	£43,463	£56,871	£70,278	£78,487	£87,500	—	—	—	—	—
Property, plant & equipment	£474,032	£502,639	£509,059	£430,339	£449,487	£382,113	£394,709	£393,582	£421,770	£457,431	£487,533	£526,416	£571,998	£598,023	£536,666
Current assets	£511,340	£493,495	£514,189	£698,271	£830,168	£786,765	£899,521	£681,016	£570,710	£403,881	£467,079	£499,094	£1,106,082	£729,677	£331,695
Cash at bank	£330,196	£256,870	£262,251	£484,496	£640,021	£605,193	£641,641	£489,493	£368,498	£268,599	£238,550	£135,735	£715,034	£488,735	£86,249
Debtors	£131,986	£188,954	£204,019	£164,537	£145,560	£121,665	£176,624	£128,686	£135,916	£96,024	£164,329	£267,733	£308,173	£193,291	£193,484
Stock	—	—	—	—	£44,587	£59,907	£81,256	£62,837	£66,296	£39,258	—	—	—	—	—
Liabilities
Creditors within one year	£289,247	£269,911	£259,218	£231,085	£200,424	—	—	—	£199,788	£190,801	£280,234	£431,355	£424,715	£424,541	—
Creditors after one year	£9,167	£44,888	£29,167	£39,167	£49,167	—	—	—	—	—	—	—	—	—	—
Provisions	£31,730	£38,717	£30,501	£16,204	£18,828	£5,807	£3,981	£992	£2,241	£4,794	£5,586	£8,541	£12,693	£17,606	£18,873
Net current assets	£222,093	£223,584	£254,971	£467,186	£629,744	£591,608	£655,019	£491,564	£379,783	£221,161	£186,845	£67,739	£681,367	£305,136	£74,136
Assets less current liabilities	£817,548	£848,554	£887,269	£1,135,172	£1,330,286	£1,238,184	£1,327,599	£1,176,424	£1,101,142	£987,194	£995,480	£927,757	£1,479,467	£1,040,659	£760,802
People
Average employees	0.21	0.21	21	20	21	—	—	—	18	20	—	—	—	—	—
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