Rose Healthcare Limited
Dispensing chemist in specialised stores · Ilford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,390,450
Cash
£350,987
Turnover
—
Profit / loss
£107,489
Current assets
£1,742,305
Creditors < 1 year
£456,373
Equity
£1,390,450
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,390,450 | £1,296,961 | £1,157,725 | £1,043,526 | — | — | — | — | — | — | £323,144 | £271,610 | £219,274 | £142,777 | £111,992 | £109,992 |
| Equity | £1,390,450 | £1,296,961 | £1,157,725 | £1,043,526 | £896,675 | £770,519 | £673,671 | £668,237 | £559,979 | £375,203 | £323,144 | £271,610 | £219,274 | £142,777 | £111,992 | £109,992 |
| Assets | ||||||||||||||||
| Fixed assets | £104,518 | £20,369 | — | — | — | — | — | — | — | — | £27,693 | £32,205 | £37,889 | £42,625 | £49,640 | £48,706 |
| Property, plant & equipment | £104,518 | £20,369 | — | — | — | — | — | — | — | — | £27,693 | £32,205 | £37,889 | £42,625 | £49,640 | £48,706 |
| Current assets | £1,742,305 | £1,589,312 | — | — | — | — | — | — | — | — | £457,750 | £462,211 | £458,481 | £314,611 | £283,045 | £261,257 |
| Cash at bank | £350,987 | £346,219 | — | — | — | — | — | — | — | — | £335,189 | £161,804 | £229,659 | £198,267 | £130,881 | £155,274 |
| Debtors | £1,196,634 | £1,080,114 | — | — | — | — | — | — | — | — | £53,637 | £234,139 | £163,529 | £59,830 | £83,058 | £54,016 |
| Stock | £132,623 | £100,918 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £456,373 | £312,720 | — | — | — | — | — | — | — | — | £162,299 | £212,366 | £251,016 | £173,271 | £164,434 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,440 | £26,080 | £41,188 | £56,259 | — |
| Net current assets | £1,285,932 | £1,276,592 | — | — | — | — | — | — | — | — | £295,451 | £249,845 | £207,465 | £141,340 | £118,611 | £132,519 |
| Assets less current liabilities | £1,390,450 | £1,296,961 | — | — | — | — | — | — | — | — | £323,144 | £282,050 | £245,354 | £183,965 | £168,251 | £181,225 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £107,489 | £144,236 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 12 | 11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-04-06 · satisfied 2017-04-11
All monies
SatisfiedAll Assets · created 2005-10-03 · satisfied 2017-04-11
All monies
Satisfied