Rosenflex (UK) Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£481,426
Cash
£36,289
Turnover
—
Profit / loss
—
Current assets
£2,910,434
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-3112 months | 2010-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £481,426 | £496,303 | £755,656 | £592,368 | £482,123 | £258,462 | £232,229 | £226,175 | £197,978 | £371,775 | £397,954 | £340,255 | — | — | £155,182 | £122,276 |
| Equity | — | — | — | — | — | — | — | — | £197,978 | £371,775 | £397,954 | £340,255 | £245,783 | £192,438 | £155,182 | £122,276 |
| Assets | ||||||||||||||||
| Fixed assets | £42,951 | £53,184 | £10,020 | £22,435 | £35,300 | £2,065 | £555 | £1,453 | — | — | — | — | — | — | £2,939 | £1,514 |
| Property, plant & equipment | £42,951 | £53,184 | £10,020 | £22,435 | £35,300 | £2,065 | £555 | £1,453 | £1,813 | £973 | £1,722 | £1,123 | £2,245 | £2,464 | £2,939 | £1,514 |
| Current assets | £2,910,434 | £2,274,853 | £2,412,820 | £2,703,149 | £2,383,432 | £1,236,816 | £1,129,665 | £1,344,004 | £952,480 | £983,409 | £928,985 | £964,322 | £891,505 | £1,075,899 | £1,111,015 | £1,089,187 |
| Cash at bank | £36,289 | £52,086 | £13,737 | £14,485 | £18,342 | £13,796 | £698 | £2,554 | £5,125 | £9,338 | £165,956 | £206,927 | £43,437 | £1,990 | £22,386 | £14,586 |
| Debtors | £1,397,018 | £881,263 | £1,331,747 | £1,159,136 | £1,316,431 | £751,135 | £629,537 | £894,505 | £586,933 | £469,961 | £249,437 | £353,450 | — | — | £604,389 | £678,005 |
| Stock | £1,477,127 | £1,341,504 | £1,067,336 | £1,529,528 | £1,048,659 | £471,885 | £499,430 | £446,945 | £360,422 | £504,110 | £513,592 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,471,959 | £1,823,985 | £1,648,559 | £2,103,668 | £1,897,716 | £933,920 | £897,885 | £1,118,991 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £625,190 | £647,967 | £885,925 | £958,772 | £968,425 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £344 | £195 | £270 | £0 | — | — | £0 | — |
| Net current assets | £438,475 | £450,868 | £764,261 | £599,481 | £485,716 | £302,896 | £231,780 | £225,013 | £196,509 | £370,997 | £420,252 | £339,132 | £243,538 | £189,974 | £152,243 | £120,762 |
| Assets less current liabilities | £481,426 | £504,052 | £774,281 | £621,916 | £521,016 | £304,961 | £232,335 | £226,466 | £198,322 | £371,970 | £421,974 | £340,255 | — | — | £155,182 | £122,276 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,856,636 | £2,711,386 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £457,968 | £455,791 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £117,919 | £155,353 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £117,770 | £151,240 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £94,906 | £118,040 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 6 | 6 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2011-11-10
All monies
OutstandingUnknown · created 2010-04-22
All monies
OutstandingAll Assets · created 2007-01-17
All monies
Outstanding