Rose And Caramel Limited
Manufacture of flat glass · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,000,952
Cash
£32,386
Turnover
—
Profit / loss
—
Current assets
£1,145,831
Creditors < 1 year
£139,045
Equity
£1,000,952
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,000,952 | £837,976 | £343,159 | £135,198 | £112,105 | £14,962 | £29,416 | £8,260 | −£15,955 | −£13,169 | −£13,201 | −£8,058 | −£7,175 | −£5,801 | −£5,746 |
| Equity | £1,000,952 | £837,976 | £343,159 | £135,198 | — | £14,962 | £29,416 | £8,260 | −£15,955 | −£13,169 | −£13,201 | −£8,058 | −£7,175 | −£5,801 | −£5,746 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,546 | £1,308 | £0 | £356 | £0 | — | — | — | £1,100 | £2,200 | £3,300 | £4,400 |
| Property, plant & equipment | — | — | — | £1,546 | £1,308 | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £1,145,831 | £1,195,828 | £511,519 | £190,399 | £227,054 | £144,976 | £50,506 | £18,442 | £5,555 | £11,560 | £6,734 | £3,349 | £1,832 | £2,000 | £733 |
| Cash at bank | £32,386 | £752,298 | — | £110,481 | £137,354 | — | — | £12,450 | £2,555 | £1,075 | £3,859 | £699 | £332 | £576 | £133 |
| Debtors | £1,113,445 | £443,530 | — | £79,918 | £13,700 | — | — | £2,992 | £0 | £8,985 | £0 | — | £1,000 | £1,000 | £0 |
| Stock | — | — | — | — | £76,000 | — | — | £3,000 | £3,000 | £1,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £116,257 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £139,045 | £342,019 | £143,987 | £22,449 | — | — | — | £10,182 | £12,120 | £15,139 | — | £12,507 | £11,207 | £11,101 | — |
| Creditors after one year | £5,834 | £15,833 | £24,373 | £34,298 | — | — | — | — | £9,390 | £9,590 | £19,935 | — | — | — | £10,879 |
| Net current assets | £1,006,786 | £853,809 | £367,532 | £167,950 | £110,797 | £14,962 | £29,059 | £8,260 | −£6,565 | −£3,579 | £6,734 | −£9,158 | −£9,375 | −£9,101 | £733 |
| Assets less current liabilities | £1,006,786 | £853,809 | £367,532 | £169,496 | £112,105 | £14,962 | £29,415 | £8,260 | −£6,565 | −£3,579 | £6,734 | −£8,058 | −£7,175 | −£5,801 | £5,133 |
| People & pay | |||||||||||||||
| Average employees | — | — | 12 | 12 | 6 | 5 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR