Rosco Production Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,059,657
Cash
£1,819,971
Turnover
—
Profit / loss
—
Current assets
£3,627,811
Creditors < 1 year
—
Equity
£1,059,657
Average employees
7
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 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,059,657 | £2,634,448 | £2,374,285 | £2,179,485 | £1,400,032 | £2,583,987 | £1,655,930 | £1,081,212 | £693,828 | £530,738 | £356,833 | — | £213,343 | £65,426 | £55,915 | −£84,165 | £35,325 | £28,781 | £24,663 | £5,362 |
| Equity | £1,059,657 | £2,634,448 | £2,374,285 | £2,179,485 | £1,400,032 | £2,583,987 | £1,655,930 | £1,081,212 | £693,828 | £530,738 | — | — | — | — | — | — | £35,325 | £28,781 | £24,663 | £5,362 |
| Assets | ||||||||||||||||||||
| Fixed assets | £29,847 | £41,625 | £65,831 | £71,550 | £33,370 | £21,335 | £27,840 | £33,373 | — | — | — | — | — | — | — | — | £8,734 | £11,645 | £6,983 | £3,892 |
| Intangible assets | £0 | £1,875 | £3,750 | £5,625 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,772 | £39,675 | £62,006 | £65,850 | £33,295 | £21,260 | £27,765 | £33,373 | £32,471 | £19,704 | £17,786 | £7,589 | £7,589 | £4,261 | £17,147 | £7,212 | £8,734 | £11,645 | £6,983 | — |
| Current assets | £3,627,811 | £5,254,304 | £5,029,994 | £4,267,460 | £3,278,079 | £3,660,191 | £2,828,844 | £2,069,854 | £1,862,600 | £2,010,969 | £907,879 | — | £864,047 | £687,523 | £721,676 | £516,454 | £366,887 | £537,282 | £440,859 | £146,967 |
| Cash at bank | £1,819,971 | £2,447,797 | £1,406,222 | £1,101,780 | £1,503,705 | £1,419,304 | £947,857 | £221,142 | £359,576 | £940,473 | £425,287 | — | £382,728 | £192,582 | £138,861 | £16,567 | £251,157 | £97,764 | £229,958 | £58,001 |
| Debtors | £1,807,840 | £2,806,507 | £3,623,772 | £3,165,680 | £1,774,374 | £2,240,887 | £1,880,987 | £1,848,712 | £1,503,024 | £1,070,496 | £482,592 | — | £481,319 | £494,941 | £582,815 | £499,887 | £115,730 | £439,518 | £210,901 | £88,966 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,195,074 | £1,495,994 | £568,832 | — | £658,293 | £626,358 | £682,908 | £607,831 | £340,296 | £520,146 | — | — |
| Provisions | £7,443 | £10,387 | £16,439 | £17,869 | £6,326 | £4,039 | £5,275 | £6,341 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,037,253 | £2,603,210 | £2,324,893 | £2,125,804 | £1,466,738 | £2,775,024 | £1,633,365 | £1,054,180 | £667,526 | £514,975 | £339,047 | — | £205,754 | £61,165 | £38,768 | −£91,377 | £26,591 | £17,136 | £17,680 | £11,470 |
| Assets less current liabilities | £1,067,100 | £2,644,835 | £2,390,724 | £2,197,354 | £1,500,108 | £2,796,359 | £1,661,205 | £1,087,553 | £699,997 | £534,679 | — | — | — | — | — | — | £35,325 | £28,781 | £24,663 | £15,362 |
| People & pay | ||||||||||||||||||||
| Average employees | 7 | 8 | 12 | 10 | 9 | 9 | 10 | 13 | 13 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2023-04-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-15 · satisfied 2023-08-21
—
SatisfiedUnknown · created 2011-12-02 · satisfied 2023-08-21
All monies
Satisfied