Rosewise Limited
Manufacture of flat glass · Grantham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£777,351
Cash
£632,621
Turnover
—
Profit / loss
—
Current assets
£673,350
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £777,351 | £778,039 | £818,751 | £819,462 | £820,173 | £788,331 | £752,015 | £712,684 | £672,791 | £546,499 | £462,299 | £453,150 | £446,243 |
| Equity | — | — | — | — | — | — | £752,015 | £712,684 | £672,791 | £546,499 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £105,000 | £105,000 | £225,000 | £305,000 | £345,000 | £265,000 | £205,000 | — | — | £79,000 | £79,170 | £79,212 | £79,265 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £34,000 | £34,170 | £34,212 | £34,265 |
| Current assets | £673,350 | £674,052 | £594,764 | £515,474 | £483,641 | £527,346 | £548,014 | £668,694 | £644,541 | £718,717 | £634,379 | £625,284 | £618,133 |
| Cash at bank | £632,621 | £593,323 | £474,035 | £434,745 | £442,912 | £486,334 | £507,285 | £627,964 | £603,811 | £717,766 | £633,435 | £624,327 | £617,184 |
| Debtors | £40,729 | £80,729 | £120,729 | £80,729 | £40,729 | £41,012 | £40,729 | £40,730 | £40,730 | £951 | £944 | £957 | £949 |
| Liabilities | |||||||||||||
| Creditors | £999 | £1,013 | £1,013 | £1,012 | £8,468 | £4,015 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £999 | £1,010 | £16,750 | £251,218 | £251,250 | £251,346 | £251,155 |
| Net current assets | £672,351 | £673,039 | £593,751 | £514,462 | £475,173 | £523,331 | £547,015 | £667,684 | £627,791 | £467,499 | £383,129 | £373,938 | £366,978 |
| Assets less current liabilities | £777,351 | £778,039 | £818,751 | £819,462 | £820,173 | £788,331 | £752,015 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1996-12-17 · satisfied 2018-12-14
All monies
SatisfiedAll Assets · created 1986-05-30 · satisfied 2001-10-31
All monies
SatisfiedAll Assets · created 1985-11-28 · satisfied 2001-10-31
£23,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied