Ross & Ross Food Ltd
Event catering activities · Chipping Norton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£636,160
Cash
£1,103,072
Turnover
—
Profit / loss
—
Current assets
£1,319,248
Creditors < 1 year
£784,364
Equity
£636,160
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £636,160 | £533,666 | £310,551 | £175,248 | −£62,888 | £13,264 | −£132,282 | — | −£178,835 | −£71,102 | −£80,559 | −£46,710 | −£25,482 | −£16,068 |
| Equity | £636,160 | £533,666 | £310,551 | £175,248 | −£62,888 | £13,264 | −£132,282 | — | −£178,835 | −£71,102 | −£80,559 | −£46,710 | −£25,482 | −£16,068 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,324 | £6,858 | £8,218 | £6,292 | £7,383 | £8,229 |
| Property, plant & equipment | £222,306 | £228,321 | £156,881 | £121,051 | £83,890 | £28,358 | £16,758 | — | — | — | £8,218 | £6,292 | £7,383 | £8,229 |
| Current assets | £1,319,248 | £1,434,215 | £1,333,060 | £956,548 | £326,921 | £287,697 | £180,695 | — | £78,029 | £68,880 | £20,027 | £37,089 | £20,024 | £7,045 |
| Cash at bank | £1,103,072 | £1,265,989 | £1,247,006 | £786,649 | £188,068 | £196,849 | £68,615 | — | — | — | £1,597 | £240 | £276 | £2,154 |
| Debtors | £183,962 | £162,312 | £77,523 | £166,299 | £137,353 | £90,848 | £79,463 | — | — | — | £7,680 | £25,349 | £12,018 | £1,766 |
| Stock | — | — | — | — | £1,500 | £0 | £32,617 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £784,364 | £1,047,092 | £966,149 | £721,812 | £338,060 | £204,690 | £274,538 | £169,200 | £133,830 | £78,444 | £75,082 | £90,091 | £27,889 | £31,342 |
| Creditors after one year | £82,332 | £57,310 | £187,263 | £156,919 | £135,639 | £92,784 | £55,197 | £66,728 | £31,000 | £37,094 | £33,722 | — | £25,000 | £0 |
| Provisions | £38,698 | £24,468 | £25,978 | £23,620 | £0 | £5,317 | — | — | — | — | — | — | — | — |
| Net current assets | £534,884 | £387,123 | £366,911 | £234,736 | −£11,139 | £83,007 | −£93,843 | — | −£55,060 | −£8,072 | −£55,055 | −£53,002 | −£7,865 | −£24,297 |
| Assets less current liabilities | £757,190 | £615,444 | £523,792 | £355,787 | £72,751 | £111,365 | −£77,085 | — | −£49,736 | −£1,214 | −£46,837 | −£46,710 | −£482 | −£16,068 |
| People & pay | ||||||||||||||
| Average employees | 38 | 33 | 23 | 21 | 10 | 10 | 12 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-08-29
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR