Ross Sporting Activities Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£725,611
Cash
£147,960
Turnover
—
Profit / loss
—
Current assets
£728,179
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £725,611 | £485,652 | £538,013 | £592,715 | £612,982 | £452,342 | £142,937 | £311,136 | £600,397 | £719,960 | £234,082 | £212,863 | £204,042 | £205,280 | £241,886 | £268,463 | £314,185 | £310,253 | £260,152 |
| Equity | — | — | — | — | — | — | — | — | — | — | £234,082 | £212,863 | £204,042 | £205,280 | £241,886 | £268,463 | £314,185 | £310,253 | £260,152 |
| Assets | |||||||||||||||||||
| Fixed assets | £309,481 | £58,014 | £50,604 | £72,984 | £64,486 | £515,766 | £541,296 | £577,423 | £591,684 | £575,668 | — | — | £525,598 | £442,846 | £454,333 | £463,964 | £470,215 | £481,876 | £498,644 |
| Property, plant & equipment | £309,480 | £58,013 | £50,603 | £72,983 | £64,486 | £515,766 | £541,296 | £577,423 | £591,684 | £575,668 | £587,719 | £514,448 | £525,598 | £442,846 | £454,333 | £463,964 | £470,215 | £481,876 | £498,644 |
| Current assets | £728,179 | £717,075 | £709,822 | £756,536 | £606,090 | £277,587 | £67,224 | £179,339 | £457,198 | £700,944 | £33,245 | £49,262 | £13,037 | £35,230 | £22,373 | £23,749 | £33,774 | £112,610 | £19,732 |
| Cash at bank | £147,960 | £106,167 | £105,586 | £234,645 | £583,248 | £198,395 | £3,366 | £108,732 | £368,702 | £305,111 | £1,320 | £1,572 | £1,321 | £3,089 | £600 | £600 | £600 | — | £690 |
| Debtors | £556,058 | £583,175 | £585,610 | £509,542 | £17,447 | £73,172 | £53,441 | £61,350 | £81,436 | £390,593 | £26,775 | £38,190 | £2,216 | £22,641 | £12,273 | £12,252 | £16,548 | £103,973 | £13,307 |
| Stock | £24,161 | £27,733 | £18,626 | £12,349 | £5,395 | £6,020 | £10,417 | £9,257 | £7,060 | £5,240 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £114,248 | £106,547 | £51,109 | £42,396 | £49,155 | £248,275 | £344,824 | £292,596 | £267,582 | £393,923 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,675 | £189,790 | £173,426 | £103,314 | £234,820 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £145,125 | £161,057 | £161,167 | £169,482 | £0 | — | — | — | — |
| Net current assets | £613,931 | £610,528 | £658,713 | £714,140 | £556,935 | £29,312 | −£277,600 | −£113,257 | £189,616 | £307,021 | −£191,430 | −£140,528 | −£160,389 | −£68,084 | −£212,447 | −£195,501 | −£156,030 | −£171,623 | £19,732 |
| Assets less current liabilities | £923,412 | £668,542 | £709,317 | £787,124 | £621,421 | £545,078 | £263,696 | £464,166 | £781,300 | £882,689 | £396,289 | £373,920 | £365,209 | £374,762 | £241,886 | £268,463 | £314,185 | £310,253 | £518,376 |
| People & pay | |||||||||||||||||||
| Average employees | 16 | 17 | 10 | 9 | 13 | 14 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
All Assets · created 2003-12-12 · satisfied 2022-07-05
All monies
SatisfiedProperty · created 1993-02-24 · satisfied 2022-07-05
All monies
SatisfiedAll Assets · created 1990-10-01 · satisfied 2022-07-19
All monies
Satisfied