W.w.m Rose & Sons Limited
Private Limited Company · Peeblesshire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£725,414
Cash
£3,513
Turnover
—
Profit / loss
—
Current assets
£1,869,497
Creditors < 1 year
—
Equity
£725,414
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £725,414 | £690,146 | £832,687 | £922,217 | £992,959 | £988,199 | £911,857 | £849,419 |
| Equity | £725,414 | £690,146 | £832,687 | £922,217 | £992,959 | £988,199 | £911,857 | £849,419 |
| Assets | ||||||||
| Fixed assets | £304,056 | £395,613 | £451,234 | £477,121 | £356,392 | £375,515 | £243,986 | £204,022 |
| Intangible assets | £8,809 | £11,745 | £15,660 | — | — | — | — | — |
| Property, plant & equipment | £295,247 | £383,868 | £435,574 | £477,121 | £356,392 | £375,515 | £243,986 | £204,022 |
| Current assets | £1,869,497 | £2,366,361 | £2,509,257 | £2,963,120 | £3,147,746 | £2,608,230 | £2,351,973 | £1,907,275 |
| Cash at bank | £3,513 | £1,090 | £3,206 | £500 | £3,113 | £1,323 | £2,395 | £100 |
| Debtors | £262,297 | £328,435 | £359,541 | £392,126 | £745,138 | £399,416 | £450,580 | £497,672 |
| Stock | £1,603,687 | £2,036,836 | £2,146,510 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,260,609 | £2,252,535 | £1,758,481 | £1,551,486 | £1,150,374 |
| Creditors after one year | — | — | — | £221,315 | £194,144 | £168,865 | £95,516 | £78,514 |
| Provisions | — | — | £13,100 | £36,100 | £64,500 | £68,200 | £37,100 | £32,990 |
| Net current assets | £609,725 | £507,819 | £647,308 | £702,511 | £895,211 | £849,749 | £800,487 | £756,901 |
| Assets less current liabilities | £913,781 | £903,432 | £1,098,542 | £1,179,632 | £1,251,603 | £1,225,264 | £1,044,473 | £960,923 |
| People | ||||||||
| Average employees | 11 | 15 | 19 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2014-09-12
—
OutstandingUnknown · created 1979-07-31
All monies
OutstandingAll Assets · created 1977-06-22
All monies
Outstanding