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Companies/04939795

Ross Labels Limited

Private Limited Company · Swindon

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£1,044,411
Cash
£1,240
Turnover
—
Profit / loss
—
Current assets
£94,991
Creditors < 1 year
—
Equity
−£1,044,411
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets−£1,044,411−£472,247−£159,441———£153,951£464,034
Equity−£1,044,411−£472,247−£159,441−£87,929−£167,316−£36,000£153,951£464,034
Assets
Fixed assets£1,852£3,683£9,148———£127,599£192,777
Intangible assets£0£0£0—————
Property, plant & equipment£1,852£3,683£9,148£20,279£31,435£70,665£127,599£192,777
Current assets£94,991£219,282£855,458£765,769£609,088£833,624£694,284£868,257
Cash at bank£1,240£54,541£1,439£1,160£1,376£1,284£1,447£1,429
Debtors£93,751£164,741£854,019£754,837£603,120£828,194——
Stock————£4,592£4,146£76,604£52,612
Liabilities
Creditors within one year———£873,977£807,839£940,289£639,885£576,297
Net current assets−£1,046,263−£475,930−£168,589−£108,208−£198,751−£106,665£54,399£291,960
Assets less current liabilities−£1,044,411−£472,247−£159,441−£87,929−£167,316−£36,000£181,998£484,737
People & pay
Average employees3436404051707378
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2012-08-27
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2017-03-17 · satisfied 2025-08-19
—
Satisfied
All Assets · created 2007-05-16 · satisfied 2013-04-03
All monies
Satisfied
All Assets · created 2004-01-30 · satisfied 2008-12-13
All monies
Satisfied