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Companies/00463320

Rossendale Group Limited

Private Limited Company · South Wirral

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,330,721
Cash
£169,032
Turnover
—
Profit / loss
—
Current assets
£1,533,257
Creditors < 1 year
£589,006
Equity
£1,330,721
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets£1,330,721£1,082,260£1,077,740£1,026,151£1,056,311
Equity£1,330,721£1,082,260£1,077,740£1,026,151£1,056,311
Assets
Fixed assets£567,949£499,039£452,358£430,393£424,842
Property, plant & equipment£567,945£499,035£452,354£430,389£424,838
Current assets£1,533,257£1,207,539£1,163,478£1,027,849£1,207,689
Cash at bank£169,032£258,822£68,029£71,854£132,297
Debtors————£923,313
Stock£191,339£134,316£228,462£177,932£152,079
Liabilities
Creditors within one year£589,006£526,148£430,267£377,550£532,005
Creditors after one year£77,303£4,754£40,270£23,787£5,785
Provisions£104,176£93,416£67,559£30,754£38,430
Net current assets£944,251£681,391£733,211£650,299£675,684
Assets less current liabilities£1,512,200£1,180,430£1,185,569£1,080,692£1,100,526
People & pay
Average employees3131313230
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 1993-11-11
All monies
Outstanding
All Assets · created 1985-09-16
All monies
Outstanding
All Assets · created 1980-08-05
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2006-08-11 · satisfied 2010-02-26
All monies
Satisfied
Property · created 1995-08-04 · satisfied 2010-02-26
All monies
Satisfied
Property · created 1992-06-26 · satisfied 2010-02-26
All monies
Satisfied
Property · created 1990-11-30 · satisfied 2010-02-26
All monies
Satisfied