Roses Medical Ltd
Management consultancy activities other than financial management · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£64,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,511
Creditors < 1 year
—
Equity
−£64,654
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£64,654 | £21,810 | £4,538 | £55,705 | £126,394 | £32,125 | £2,354 | £2,033 | £3,680 |
| Equity | −£64,654 | £21,810 | £4,538 | £55,705 | £126,394 | £32,125 | £2,354 | £2,033 | £3,680 |
| Assets | |||||||||
| Property, plant & equipment | £13,718 | £17,948 | £23,500 | £32,595 | £41,334 | £50,315 | £38,680 | £48,403 | £26,117 |
| Current assets | £77,511 | £219,863 | £194,381 | £410,337 | £340,477 | £163,656 | £170,567 | £215,095 | £191,656 |
| Cash at bank | — | — | — | — | — | £46,182 | £2,529 | £20,001 | £2,385 |
| Debtors | £23,875 | £172,511 | £150,456 | £369,041 | £326,977 | £101,269 | £149,519 | £167,844 | £159,441 |
| Stock | £53,636 | £47,352 | £43,925 | £41,296 | £13,500 | £16,205 | £18,519 | £27,250 | £29,830 |
| Liabilities | |||||||||
| Provisions | £2,606 | £3,410 | £4,465 | £5,554 | £7,074 | £8,610 | £6,190 | £7,783 | £3,409 |
| Net current assets | −£75,766 | £7,272 | −£14,497 | £28,664 | £92,134 | −£9,580 | −£21,286 | −£20,887 | −£17,153 |
| Assets less current liabilities | −£62,048 | £25,220 | £9,003 | £61,259 | £133,468 | £40,735 | £17,394 | £27,516 | £8,964 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 4 | 6 | 6 | 5 | 4 | 4 | — |
| Source evidence | 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 2008-08-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-09 · satisfied 2018-11-13
—
Satisfied