Rossmar Textiles Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£571,487
Cash
£162,552
Turnover
—
Profit / loss
£319,544
Current assets
£708,998
Creditors < 1 year
—
Equity
£571,487
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £571,487 | £251,943 | — | £193,605 | £152,215 | £134,601 | £125,551 | £94,773 | £58,466 | £54,430 | £67,280 | £21,112 | −£13,063 | −£65,078 | −£110,229 |
| Equity | £571,487 | £251,943 | — | £193,605 | £152,215 | £134,601 | £125,551 | £94,773 | £58,466 | £54,430 | £67,280 | £21,112 | −£13,063 | −£65,078 | −£110,229 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £308 | £76 | £102 | £136 | £182 |
| Property, plant & equipment | £162 | £290 | — | £433 | £561 | £230 | £306 | £408 | £544 | £231 | £308 | £76 | £102 | £136 | £182 |
| Current assets | £708,998 | £691,194 | — | £748,682 | £646,936 | £540,583 | £650,825 | £630,380 | £580,331 | £482,081 | £442,276 | £383,326 | £396,009 | £317,339 | £215,670 |
| Cash at bank | £162,552 | £174,064 | — | £85,388 | £78,867 | £94,662 | £165,331 | £46,915 | £23,627 | £56,528 | £120,910 | £77,070 | £56,974 | £44,526 | £8,909 |
| Debtors | £355,133 | £306,617 | — | £361,330 | £365,772 | £288,083 | £320,708 | £344,174 | £345,305 | £353,545 | £146,324 | £164,261 | £131,303 | £149,239 | £78,539 |
| Stock | — | — | — | £301,964 | £202,297 | £157,838 | £164,786 | £239,291 | £211,399 | £72,008 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £521,343 | £451,115 | £406,212 | £525,580 | £536,015 | £522,409 | £427,882 | — | — | £409,174 | £382,553 | £326,081 |
| Creditors after one year | — | — | — | £34,167 | £44,167 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £575,553 | £265,913 | — | £227,339 | £195,821 | £134,371 | £125,245 | £94,365 | £57,922 | £54,199 | £66,972 | £21,036 | −£13,165 | −£65,214 | −£110,411 |
| Assets less current liabilities | £575,715 | £266,203 | — | £227,772 | £196,382 | £134,601 | £125,551 | £94,773 | £58,466 | £54,430 | £67,280 | £21,112 | −£13,063 | −£65,078 | −£110,229 |
| Profit & loss | |||||||||||||||
| Profit / loss | £319,544 | £18,324 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-05-31 · satisfied 2017-04-13
All monies
SatisfiedFloating · created 1995-07-19 · satisfied 1998-01-09
All monies
Satisfied