Rosewood Hr Services Ltd
Human resources provision and management of human resources functions · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£1,963,040
Cash
£281,324
Turnover
—
Profit / loss
—
Current assets
£1,459,778
Creditors < 1 year
—
Equity
£1,963,040
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,963,040 | £1,973,148 | £1,971,804 | £2,092,614 | £1,510,934 | £1,375,019 | £1,089,838 | £828,431 | £433,955 | £130,299 | £200 | £100 |
| Equity | £1,963,040 | £1,973,148 | £1,971,804 | £2,092,614 | £1,510,934 | £1,375,019 | £1,089,838 | £828,431 | £433,955 | £130,299 | £200 | £100 |
| Assets | ||||||||||||
| Fixed assets | £4,543,279 | £4,553,426 | £576,084 | £757,046 | £914,094 | £1,011,649 | £1,206,738 | £1,402,807 | £1,605,686 | £1,824,858 | £0 | — |
| Intangible assets | £0 | £180,000 | £360,000 | £540,000 | £720,000 | £900,000 | £1,080,000 | £1,260,000 | £1,440,000 | £1,620,000 | — | — |
| Property, plant & equipment | £4,543,279 | £4,373,426 | £216,084 | £217,046 | £194,094 | £111,649 | £126,738 | £142,807 | £165,686 | £204,858 | £0 | — |
| Current assets | £1,459,778 | £1,954,631 | £2,378,727 | £2,430,851 | £1,895,659 | £1,541,447 | £1,341,914 | £1,388,792 | £185,164 | £224,133 | £200 | — |
| Cash at bank | £281,324 | £494,267 | £1,036,092 | £1,045,939 | £1,049,931 | £750,746 | £424,498 | £393,787 | £138,862 | £180,156 | £0 | £100 |
| Debtors | £1,178,454 | £1,460,364 | £1,342,635 | £1,384,912 | £845,728 | £790,701 | £917,416 | £995,005 | £46,302 | £43,977 | £200 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£486,611 | −£238,108 | £1,572,884 | £1,571,362 | £846,840 | £376,370 | −£92,900 | −£539,376 | −£1,125,731 | −£1,615,559 | £200 | — |
| Assets less current liabilities | £4,056,668 | £4,315,318 | £2,148,968 | £2,328,408 | £1,760,934 | £1,388,019 | £1,113,838 | £863,431 | £479,955 | £209,299 | £200 | — |
| People | ||||||||||||
| Average employees | 92 | 93 | 55 | 92 | 92 | 97 | — | 90 | 91 | — | — | — |
| 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
4 outstanding chargesFixed · created 2023-10-02
—
OutstandingFixed · created 2015-10-26
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OutstandingFixed · created 2015-09-28
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OutstandingAll Assets · created 2015-09-07
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Outstanding