Ross'S Of Edinburgh Ltd
Manufacture of sugar confectionery · Bonnyrigg
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£50,895
Cash
£53,262
Turnover
—
Profit / loss
—
Current assets
£306,665
Creditors < 1 year
—
Equity
£50,895
Average employees
12
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £50,895 | £47,834 | −£76,739 | −£87,312 | £46,343 | £128,535 | £100,489 | £85,184 | £85,559 | −£43,510 |
| Equity | £50,895 | £47,834 | −£76,739 | −£87,312 | £46,343 | £128,535 | £100,489 | £85,184 | £85,559 | −£43,510 |
| Assets | ||||||||||
| Fixed assets | £460,650 | £333,149 | £318,675 | £210,125 | £172,755 | £202,735 | £54,866 | £124,522 | £133,045 | £107,578 |
| Intangible assets | £0 | £0 | £800 | £1,600 | £2,400 | £3,200 | £0 | £1,149 | £3,447 | £33,954 |
| Property, plant & equipment | £460,650 | £333,149 | £317,875 | £208,525 | £170,355 | £199,535 | £54,866 | £123,373 | £129,598 | £73,624 |
| Current assets | £306,665 | £308,077 | £243,496 | £227,013 | £212,408 | £358,629 | £334,336 | £298,311 | £326,747 | £155,611 |
| Cash at bank | £53,262 | £48,840 | £38,395 | £6,585 | £20,478 | £4,020 | £9,605 | £12,136 | £7,158 | £886 |
| Debtors | £63,203 | £69,037 | £75,101 | £120,428 | £52,830 | £83,734 | £107,105 | £76,944 | £107,496 | £67,533 |
| Stock | £190,200 | £190,200 | £130,000 | £100,000 | £139,100 | £270,875 | £217,626 | £209,231 | £209,176 | £87,192 |
| Liabilities | ||||||||||
| Provisions | £15,887 | £15,096 | £39,620 | £39,620 | £32,367 | £37,912 | £10,424 | £25,724 | £26,970 | £14,725 |
| Net current assets | −£338,654 | −£228,513 | −£293,731 | −£183,914 | £3,455 | £34,962 | £86,047 | £16,386 | £47,439 | −£113,972 |
| Assets less current liabilities | £121,996 | £104,636 | £24,944 | £26,211 | £176,210 | £237,697 | £140,913 | £140,908 | £180,484 | −£6,394 |
| People | ||||||||||
| Average employees | 12 | 7 | 12 | 12 | 14 | 17 | 12 | 15 | 11 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-11-17 · satisfied 2018-03-20
—
SatisfiedAll Assets · created 2015-07-15 · satisfied 2017-11-29
—
Satisfied