Rossi Facility Services Ltd
Private security activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,202,110
Cash
£2,281,612
Turnover
£11,055,775
Profit / loss
£354,824
Current assets
£3,908,115
Creditors < 1 year
£1,740,029
Equity
£2,202,110
Average employees
317
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 | 2022-12-31Company | 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 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,202,110 | £2,197,286 | — | — | £151,113 | £105,989 | £278,166 | £404,994 | £374,388 | £261,764 | £55,683 | £129,209 | £111,205 | £159,912 | £73,467 | £35,625 |
| Equity | £2,202,110 | £2,197,286 | — | — | £151,113 | £105,989 | £278,166 | £404,994 | £374,388 | £261,764 | £55,683 | £129,209 | £111,205 | £159,912 | £73,467 | £35,625 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £23,163 | £10,221 | £16,626 | £20,478 | £12,162 | £11,101 | £13,078 | £16,816 | £20,810 | £56,235 | £11,259 | £10,698 |
| Intangible assets | — | — | — | — | — | — | £756 | £2,134 | £3,512 | £4,890 | £6,268 | — | — | — | — | — |
| Property, plant & equipment | £37,471 | £19,242 | — | — | £23,163 | £10,221 | £15,870 | £18,344 | £8,650 | £6,211 | £6,810 | £9,170 | £10,408 | £5,833 | £3,259 | £1,698 |
| Current assets | £3,908,115 | £3,710,479 | — | — | £848,888 | £783,440 | £811,072 | £891,307 | £813,001 | £670,070 | £386,717 | £524,314 | £317,543 | £325,696 | £146,427 | £66,719 |
| Cash at bank | £2,281,612 | £2,297,681 | — | — | £355,291 | £684,740 | £290,932 | £184,125 | £396,102 | £123,536 | — | — | £0 | £79,144 | £3,216 | £886 |
| Debtors | £1,626,503 | £1,412,798 | — | — | £493,597 | £98,700 | £520,140 | £707,182 | £416,899 | £546,534 | £386,717 | £524,314 | £317,543 | £246,552 | £143,211 | £65,833 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,740,029 | £1,532,435 | — | — | £639,490 | £628,840 | £546,546 | £499,821 | £430,696 | £396,160 | £332,522 | £382,931 | £165,367 | £116,734 | — | — |
| Creditors after one year | — | — | — | — | £81,448 | £58,832 | £2,986 | £6,970 | £20,079 | £23,247 | £11,590 | £28,990 | £61,781 | £105,285 | — | — |
| Provisions | £3,447 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,168,086 | £2,178,044 | — | — | £209,398 | £154,600 | £264,526 | £391,486 | £382,305 | £273,910 | £54,195 | £141,383 | £152,176 | £208,962 | £86,559 | £43,600 |
| Assets less current liabilities | £2,205,557 | £2,197,286 | — | — | £232,561 | £164,821 | £281,152 | £411,964 | £394,467 | £285,011 | £67,273 | £158,199 | £172,986 | £265,197 | £97,818 | £54,298 |
| Profit & loss | ||||||||||||||||
| Turnover | £11,055,775 | £10,940,127 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,520,195 | £2,549,410 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £471,706 | £1,130,829 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £478,120 | £1,132,579 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £354,824 | £846,814 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 317 | — | — | — | 97 | 86 | 95 | 130 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-12-13
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Outstanding