Rossendale Group Limited
Private Limited Company · South Wirral
ActiveUnited KingdomIncorporated 1949Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 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 employees | 31 | 31 | 31 | 32 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 1993-11-11
All monies
OutstandingAll Assets · created 1985-09-16
All monies
OutstandingAll Assets · created 1980-08-05
All monies
OutstandingShow 4 satisfied / released
Shares · created 2006-08-11 · satisfied 2010-02-26
All monies
SatisfiedProperty · created 1995-08-04 · satisfied 2010-02-26
All monies
SatisfiedProperty · created 1992-06-26 · satisfied 2010-02-26
All monies
SatisfiedProperty · created 1990-11-30 · satisfied 2010-02-26
All monies
Satisfied