Pia Rossini Ltd
Finishing of textiles · Bangor
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£694,492
Cash
£43,520
Turnover
—
Profit / loss
—
Current assets
£1,435,593
Creditors < 1 year
£742,118
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £694,492 | £775,919 | £721,579 | £811,259 | £876,526 | £858,256 | £1,614,376 | £1,604,060 | £1,480,106 | £1,319,583 | £1,162,080 | £1,050,823 | — | — | £534,541 | £386,895 | £221,411 |
| Equity | — | — | — | — | — | £858,256 | £1,614,376 | £1,604,060 | £1,480,106 | £1,319,583 | £1,162,080 | £1,050,823 | £919,883 | £731,380 | £534,541 | £386,895 | £221,411 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £1,557 | £4,705 | £8,008 | £20,384 | £51,979 | £70,834 | £104,944 | £76,576 | £82,103 | £57,523 | £67,320 | £87,963 | £96,158 |
| Intangible assets | — | — | — | — | £676 | £1,768 | £2,860 | £3,952 | £5,044 | £6,139 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £881 | £2,937 | £5,148 | £16,432 | £46,935 | £64,695 | £97,710 | £68,247 | £72,679 | £47,004 | £55,706 | £75,254 | £82,354 |
| Current assets | £1,435,593 | £1,460,454 | £1,472,803 | £1,288,060 | £1,329,804 | £1,269,897 | £1,993,155 | £2,127,524 | £1,951,674 | £1,727,230 | £1,812,822 | £1,665,944 | £1,249,037 | £1,278,076 | £864,542 | £746,149 | £577,735 |
| Cash at bank | £43,520 | £211,133 | £75,502 | £68,581 | £448,782 | £86,724 | — | £74,648 | £285,842 | £103,550 | £177,970 | £83,590 | £175,929 | £68,749 | £132,070 | £225,233 | £114,692 |
| Debtors | — | — | — | — | — | £897,463 | £920,479 | £1,025,416 | £855,746 | £556,978 | £760,780 | £839,728 | £442,631 | £413,982 | £511,602 | £269,316 | £357,543 |
| Stock | £656,166 | £460,177 | £475,901 | £460,720 | £278,022 | £285,710 | £1,072,676 | £1,027,460 | £810,086 | £1,066,702 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £742,118 | £686,630 | £752,887 | £484,871 | £461,085 | £416,346 | £378,769 | £535,830 | — | £395,963 | £726,444 | £658,242 | £369,497 | £573,246 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £8,018 | £8,018 | £515,529 | £74,500 | £20,000 | £29,930 | £29,930 | £29,930 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £8,018 | £8,018 | £11,394 | — | — | — | — | £2,372 | £13,323 |
| Net current assets | — | — | — | — | £874,969 | £853,551 | £1,614,386 | £1,591,694 | £1,951,674 | £1,331,267 | £1,088,530 | £1,007,702 | £879,540 | £704,830 | £468,804 | £301,304 | £138,576 |
| Assets less current liabilities | £696,472 | £777,769 | £723,329 | £814,259 | £876,526 | £858,256 | £1,622,394 | £1,612,078 | £2,003,653 | £1,402,101 | £1,193,474 | £1,084,278 | £961,643 | £762,353 | £536,124 | £389,267 | £234,734 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £2,958,585 | £3,493,577 | £3,299,968 | £3,362,982 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | −£6,641 | £1,066,996 | £1,311,152 | £1,170,839 | £976,314 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£723,671 | £128,334 | £275,122 | £320,273 | £252,217 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£761,618 | £108,723 | £251,749 | £299,364 | £217,020 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£752,121 | — | £197,954 | £235,337 | £167,501 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 13 | 13 | 13 | 11 | 16 | 30 | 33 | 34 | 31 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-06-10
£0
Outstanding