Rossi & Rossi Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Stanmore
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£133,697
Cash
£12,038
Turnover
£147,378
Profit / loss
£41,907
Current assets
£384,015
Creditors < 1 year
£27,577
Equity
−£133,697
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£133,697 | −£175,604 | — | −£175,183 | −£90,674 | −£171,744 | −£118,524 | −£62,173 | −£98,650 | £94,432 | — | — | £128,655 |
| Equity | −£133,697 | −£175,604 | — | −£175,183 | −£90,674 | −£171,744 | −£118,524 | −£62,173 | −£98,650 | £94,432 | £297,878 | £130,496 | £128,655 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £17,896 |
| Property, plant & equipment | £1,639 | £2,244 | — | £704 | £474 | £603 | £733 | £42,363 | £77,212 | £111,336 | £127,789 | £3,463 | £17,896 |
| Current assets | £384,015 | £394,665 | — | £423,310 | £426,505 | £447,624 | £461,609 | £453,843 | £480,760 | £684,785 | — | — | £1,345,613 |
| Cash at bank | £12,038 | £14,200 | — | £19,728 | £17,440 | £50,202 | £14,678 | £40,716 | £55,731 | £91,116 | — | — | £446,074 |
| Debtors | £5,523 | £14,011 | — | £29,241 | £20,051 | £33,403 | £64,490 | £41,025 | £50,218 | £173,779 | £114,953 | £105,767 | £495,245 |
| Stock | £366,454 | £366,454 | — | £374,341 | £389,014 | £364,019 | £382,441 | £372,102 | £374,811 | £419,890 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £27,577 | £222,787 | — | £254,905 | £180,608 | £264,583 | £302,553 | £290,490 | £366,457 | £432,780 | £344,636 | £401,653 | — |
| Creditors after one year | £491,631 | £349,506 | — | £344,465 | £337,445 | £355,730 | £278,730 | £268,630 | £290,165 | £268,909 | £164,309 | £165,309 | — |
| Net current assets | £356,438 | £171,878 | — | £168,405 | £245,897 | £183,041 | £159,056 | £163,353 | £114,303 | £252,005 | £334,398 | £292,342 | £288,768 |
| Assets less current liabilities | £358,077 | £174,122 | — | £169,109 | £246,371 | £183,644 | £159,789 | £205,716 | £191,515 | £363,341 | £462,187 | £295,805 | £306,664 |
| Profit & loss | |||||||||||||
| Turnover | £147,378 | £152,369 | — | — | — | — | — | — | — | £2,231,685 | — | — | — |
| Gross profit | £147,302 | £148,412 | — | — | — | — | — | — | — | £380,092 | — | — | — |
| Operating profit | £41,866 | £191 | — | — | — | — | — | — | — | −£202,998 | — | — | — |
| Profit before tax | £41,829 | £94 | — | — | — | — | — | — | — | −£203,446 | — | — | — |
| Profit / loss | £41,907 | £164 | — | — | — | — | — | — | — | −£203,446 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | — | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2011-03-29
All monies
OutstandingAll Assets · created 2003-07-08
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 1995-04-05
All monies
Outstanding