Rossendale Process Systems Limited
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£721,061
Cash
£100,517
Turnover
—
Profit / loss
—
Current assets
£798,309
Creditors < 1 year
—
Equity
£721,061
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £721,061 | £527,995 | £469,015 | £355,592 | £381,193 | £249,497 | £144,138 |
| Equity | £721,061 | £527,995 | £469,015 | £355,592 | £381,193 | £249,497 | £144,138 |
| Assets | |||||||
| Property, plant & equipment | £168,511 | £114,899 | £120,168 | £120,827 | £115,438 | £39,519 | £31,318 |
| Current assets | £798,309 | £1,332,069 | £638,952 | £664,621 | £660,541 | £870,364 | £428,780 |
| Cash at bank | £100,517 | £99,551 | £114,617 | £202,135 | £156,923 | £288,297 | £97,308 |
| Debtors | £537,678 | £1,037,811 | £378,586 | £347,629 | £354,210 | £513,021 | £254,678 |
| Stock | — | — | — | — | £149,408 | £69,046 | £76,794 |
| Liabilities | |||||||
| Provisions | £22,653 | £21,831 | £22,957 | £22,957 | £21,932 | £7,509 | £5,950 |
| Net current assets | £609,527 | £434,927 | £378,054 | £281,995 | £320,629 | £217,487 | £118,770 |
| Assets less current liabilities | £778,038 | £549,826 | £498,222 | £402,822 | £436,067 | £257,006 | £150,088 |
| People | |||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 13 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2013-04-08
—
OutstandingAll Assets · created 2008-04-29
All monies
Outstanding