Rope Source Limited
Wholesale of textiles · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£348
Cash
£4,516
Turnover
—
Profit / loss
—
Current assets
£62,776
Creditors < 1 year
—
Equity
£348
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £348 | £226 | £140 | £28,191 | £52,232 | £10,606 | £22,585 | £8,895 | £12,499 | £5,192 | £16,479 | £6,425 |
| Equity | £348 | £226 | £140 | £28,191 | £52,232 | £10,606 | £22,585 | £8,895 | £12,499 | £5,192 | £16,479 | £6,425 |
| Assets | ||||||||||||
| Property, plant & equipment | £88,293 | £110,039 | £67,806 | £79,771 | £88,243 | £3,668 | £3,714 | £3,488 | £296 | £348 | £409 | £481 |
| Current assets | £62,776 | £59,325 | £55,058 | £71,716 | £77,588 | £50,205 | £65,559 | £44,255 | £58,489 | £34,531 | £50,717 | £23,234 |
| Cash at bank | £4,516 | £4,442 | £12,094 | £7,581 | £15,447 | £21,010 | £13,432 | £11,190 | £30,974 | £6,104 | £18,529 | £19,184 |
| Debtors | £22,779 | £15,513 | £6,964 | £6,635 | £17,141 | £4,195 | £27,127 | £8,065 | £2,515 | £3,427 | £7,188 | £4,050 |
| Stock | £17,420 | £18,270 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,534 | £17,186 |
| Provisions | £8,999 | £10,587 | £12,455 | £14,653 | £16,766 | £600 | £706 | £663 | £59 | £70 | £82 | £104 |
| Net current assets | −£78,946 | −£99,226 | −£55,211 | −£36,927 | −£19,245 | £7,538 | £19,577 | £6,070 | £12,262 | £4,914 | £16,183 | £6,048 |
| Assets less current liabilities | £9,347 | £10,813 | £12,595 | £42,844 | £68,998 | £11,206 | £23,291 | £9,558 | £12,558 | £5,262 | £16,561 | £6,529 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-28
—
OutstandingAll Assets · created 2023-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-10-28 · satisfied 2025-11-04
—
Satisfied