Walter Rose And Son Limited
Production of meat and poultry meat products · Salisbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£479,017
Cash
£176,225
Turnover
—
Profit / loss
—
Current assets
£2,164,288
Creditors < 1 year
£2,047,125
Equity
£479,017
Average employees
70
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £479,017 | £146,469 |
| Equity | £479,017 | £146,469 |
| Assets | ||
| Fixed assets | £567,046 | £412,256 |
| Intangible assets | £8,005 | £8,790 |
| Property, plant & equipment | £559,041 | £403,466 |
| Current assets | £2,164,288 | £1,105,708 |
| Cash at bank | £176,225 | £538,221 |
| Stock | £230,386 | £63,808 |
| Liabilities | ||
| Creditors within one year | £2,047,125 | £545,544 |
| Creditors after one year | £88,289 | £765,048 |
| Provisions | £116,903 | £60,903 |
| Net current assets | £117,163 | £560,164 |
| Assets less current liabilities | £684,209 | £972,420 |
| People | ||
| Average employees | 70 | 70 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-06-10
—
OutstandingFloating · created 2016-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-01 · satisfied 2022-03-02
—
Satisfied