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Companies/SC019795

Rossi & Son Limited

Other letting and operating of own or leased real estate · Airdrie

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£27,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,182
Creditors < 1 year
£131,603
Equity
−£27,698
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets−£27,698−£30,357−£34,997−£35,443−£33,429−£31,348−£41,781−£40,030−£40,733−£41,619−£42,828−£41,711——
Equity−£27,698−£30,357−£34,997−£35,443−£33,429−£31,348−£41,781−£40,030−£40,733−£41,619−£42,828−£41,711−£34,769−£30,335
Assets
Fixed assets£102,723£104,086£105,689£107,574£108,221£105,191£104,141£103,718£103,197£103,649————
Property, plant & equipment——————————£103,664£104,961£102,889£99,850
Current assets£1,182£682£7,347£1,448£2,067£10,667£1,101£721£399£625—£1,700£1,625£357
Cash at bank———————————£57£0£12
Debtors——————————£834£1,643£1,625£345
Liabilities
Creditors within one year£131,603£135,125£148,033£144,465——————£132,807£148,372£139,283£130,542
Creditors after one year——————————£14,519£0——
Net current assets−£130,421−£134,443−£140,686−£143,017−£137,315−£130,308−£137,907−£134,013−£132,343−£132,261−£131,973−£146,672−£137,658−£130,185
Assets less current liabilities−£27,698−£30,357−£34,997−£35,443−£29,094−£25,117−£33,766−£30,295−£29,146−£28,612−£28,309−£41,711−£34,769−£30,335
People
Average employees0000000———————
Source evidenceView 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

2 outstanding charges
Unknown · created 2000-02-03
All monies
Outstanding
All Assets · created 1998-09-17
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1996-06-19
All monies
Part Satisfied
All Assets · created 1990-01-24
All monies
Part Satisfied
Unknown · created 1986-01-31
All monies
Part Satisfied
Unknown · created 1985-12-11
All monies
Part Satisfied