Roseworth Groundworkers Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£569,167
Cash
£490,940
Turnover
—
Profit / loss
—
Current assets
£650,479
Creditors < 1 year
—
Equity
£569,167
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3113 months | 2021-11-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £569,167 | £1,047,998 |
| Equity | £569,167 | £1,047,998 |
| Assets | ||
| Property, plant & equipment | £9,750 | £210,405 |
| Current assets | £650,479 | £1,165,589 |
| Cash at bank | £490,940 | £910,137 |
| Debtors | £159,539 | £255,452 |
| Liabilities | ||
| Provisions | £1,853 | £73,002 |
| Net current assets | £561,270 | £918,928 |
| Assets less current liabilities | £571,020 | £1,129,333 |
| People & pay | ||
| Average employees | 14 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2008-10-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2010-06-07 · satisfied 2019-04-20
All monies
Satisfied