Roseisle Estates Limited

Private Limited Company · Tranent

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,240,382

Cash

£667,099

Turnover

—

Profit / loss

—

Current assets

£894,844

Creditors < 1 year

—

Equity

£3,240,382

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£3,240,382	£3,436,907	£3,446,578	£3,487,381	£3,517,831	£3,393,928	£3,506,616	£3,477,427	£2,909,344	£2,795,133	£2,618,841	—	£2,738,361	£2,313,565	£2,328,225	£2,095,962
Equity	£3,240,382	£3,436,907	£3,446,578	£3,487,381	£3,517,831	£3,393,928	£3,506,616	£3,477,427	£2,909,344	£2,795,133	£2,618,841	£2,740,776	£2,738,361	£2,313,565	£2,328,225	£2,095,962
Assets
Fixed assets	£3,326,627	£3,311,525	£3,115,848	£2,641,502	£2,691,559	£2,736,671	£4,309,658	£4,441,103	£4,046,365	£3,558,958	£3,226,871	—	£3,449,814	£3,016,974	£2,904,929	£3,027,899
Property, plant & equipment	£1,766,627	£1,751,524	£1,555,847	£1,081,501	£1,131,558	£1,176,670	£2,749,657	£2,411,102	£1,841,364	£1,353,957	£846,870	—	£3,449,813	£3,016,973	£2,904,928	£3,027,898
Current assets	£894,844	£1,054,821	£1,218,687	£1,398,033	£1,271,303	£2,784,088	£1,656,201	£2,506,347	£1,395,301	£866,514	£545,189	—	£423,667	£294,480	£352,699	£231,124
Cash at bank	£667,099	£333,366	£219,760	£425,887	£823,963	£1,419,138	£245,553	£64,294	£0	£144,731	£195,386	—	£166,484	£137,462	£23,746	£173,861
Debtors	£50,195	£120,531	£156,082	£25,870	£86,685	£199,340	£258,930	£136,981	£84,632	£68,620	£84,558	—	£113,498	£78,721	£104,036	£39,703
Stock	£161,510	£588,474	£830,395	£938,376	£352,755	£1,157,710	£1,143,818	£2,297,172	£1,302,769	£645,263	£257,345	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	—	£268,248	£113,438	£111,035	£141,904
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£833,309	£860,838	£806,209	£1,021,157
Provisions	£386,452	£430,673	£439,448	£355,180	£278,405	£275,799	£311,154	£256,529	£199,301	£172,227	£165,780	—	£33,563	£23,613	£12,159	£0
Net current assets	£382,824	£726,352	£853,750	£1,216,579	£1,124,853	£1,704,174	£490,090	£1,577,486	£478,129	£277,760	£430,971	—	£155,419	£181,042	£241,664	£89,220
Assets less current liabilities	£3,709,451	£4,037,877	£3,969,598	£3,858,081	£3,816,412	£4,440,845	£4,799,748	£6,018,589	£4,524,494	£3,836,718	£3,657,842	—	£3,605,233	£3,198,016	£3,146,593	£3,117,119
Profit & loss
Gross profit	—	—	—	—	—	—	—	—	—	—	£236,626	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	£29,019	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	−£121,935	—	—	—	—	—
People
Average employees	5	6	4	4	14	15	17	14	11	9	9	—	—	—	—	—
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