Ropsley Limited
Private Limited Company · Colwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,347,051
Cash
£2,200,966
Turnover
£38,018,052
Profit / loss
£98,161
Current assets
£11,147,045
Creditors < 1 year
£8,777,278
Equity
£3,347,051
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,347,051 | £3,248,890 |
| Equity | £3,347,051 | £3,248,890 |
| Assets | ||
| Fixed assets | £1,826,144 | £1,500,010 |
| Intangible assets | £157,125 | £175,720 |
| Property, plant & equipment | £1,638,956 | £1,289,530 |
| Current assets | £11,147,045 | £9,998,339 |
| Cash at bank | £2,200,966 | £1,359,208 |
| Debtors | £8,062,093 | £8,069,229 |
| Stock | £883,986 | £569,902 |
| Liabilities | ||
| Creditors within one year | £8,777,278 | £7,271,945 |
| Creditors after one year | £779,360 | £855,714 |
| Net current assets | £2,369,767 | £2,726,394 |
| Assets less current liabilities | £4,195,911 | £4,226,404 |
| Profit & loss | ||
| Turnover | £38,018,052 | £29,698,584 |
| Operating profit | £523,665 | £142,804 |
| Profit before tax | £110,836 | −£171,674 |
| Profit / loss | £98,161 | £227,253 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-08
—
OutstandingShow 1 satisfied / released
Floating · created 2016-11-04 · satisfied 2018-01-17
—
Satisfied