Rosconn Group Limited
Other business support service activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,464,223
Cash
£30,453
Turnover
—
Profit / loss
£1,460,699
Current assets
£2,619,545
Creditors < 1 year
—
Equity
£1,464,223
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,464,223 | £3,524 | — | £307,543 | £2,100,193 | £2,002,470 | £1,418,233 | £1,023,816 | £1,671,044 | £1,399,796 | — | — | — | — |
| Equity | £1,464,223 | £3,524 | — | £307,543 | £2,100,193 | £2,002,470 | £1,418,233 | £1,023,816 | £1,671,044 | £1,399,796 | — | £137,568 | £353,442 | £260,071 |
| Assets | ||||||||||||||
| Fixed assets | £3,129,287 | £1,655,581 | — | — | — | £31,465 | £25,200 | £50,557 | £59,441 | £41,876 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £703 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,598 | £95,892 | — | £124,768 | £126,007 | £30,762 | £21,228 | £36,818 | £59,441 | £41,249 | £54,850 | £63,745 | £3,736 | £3,398 |
| Current assets | £2,619,545 | £1,848,165 | — | £1,278,293 | £2,606,959 | £3,951,255 | £2,584,552 | £2,096,999 | £2,012,557 | £2,206,389 | — | £317,743 | £428,080 | £379,305 |
| Cash at bank | £30,453 | £91,517 | — | £673,966 | £1,231 | £40,234 | £31,166 | £106,790 | £58,056 | £576,685 | £1,133,396 | £40,212 | £56,103 | £224,248 |
| Debtors | £254,366 | £227,343 | — | £545,164 | £2,605,728 | £3,911,021 | £2,553,386 | £1,990,209 | £1,954,501 | — | £1,354,273 | £277,531 | £371,977 | £155,057 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £754,843 | — | — | — |
| Creditors within one year | — | — | — | £1,087,346 | £626,758 | £1,975,358 | £1,188,867 | — | — | — | — | £240,157 | £78,163 | £122,607 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £8,172 | £6,015 | £4,892 | £2,652 | £4,517 | £2,490 | £2,721 | £4,262 | £3,763 | £211 | £25 |
| Net current assets | £2,092,056 | £1,393,364 | — | £190,947 | £1,980,201 | £1,975,897 | £1,395,685 | £977,776 | £1,614,093 | £1,360,641 | — | £77,586 | £349,917 | £256,698 |
| Assets less current liabilities | £5,221,343 | £3,048,945 | — | £315,715 | £2,106,208 | £2,007,362 | £1,420,885 | £1,028,333 | £1,673,534 | £1,402,517 | — | £141,331 | £353,653 | £260,096 |
| Profit & loss | ||||||||||||||
| Profit / loss | £1,460,699 | −£14,846 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | — | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-06
—
OutstandingShow 2 satisfied / released
Floating · created 2006-07-18 · satisfied 2012-03-07
All monies
SatisfiedProperty · created 2006-07-18 · satisfied 2012-03-07
All monies
Satisfied