Rosskeen Engineering Ltd
Manufacture of other fabricated metal products n.e.c. · Ross-Shire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£99,692
Cash
£5,828
Turnover
—
Profit / loss
—
Current assets
£476,885
Creditors < 1 year
£436,108
Equity
£99,692
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £99,692 | £8,178 | £23,465 | −£31,517 | — | — | £169,530 | £137,943 | £88,865 | £65,207 | £79,900 | £45,425 | £104,500 | £106,654 |
| Equity | £99,692 | £8,178 | £23,465 | −£31,517 | −£34,852 | £91,822 | £169,530 | £137,943 | £88,865 | £65,207 | £79,900 | £45,425 | £104,500 | £106,654 |
| Assets | ||||||||||||||
| Fixed assets | £85,126 | £64,444 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £85,126 | £64,444 | £73,713 | £93,238 | £35,277 | £63,586 | £82,767 | £69,259 | £10,532 | £10,775 | £11,407 | £17,094 | £23,929 | £32,255 |
| Current assets | £476,885 | £467,553 | £674,188 | £765,558 | £588,099 | £816,852 | £1,006,066 | £607,659 | £999,713 | £673,260 | £518,392 | £440,031 | £502,777 | £485,123 |
| Cash at bank | £5,828 | £4,516 | £50,420 | £173 | £173 | £7,770 | £30,047 | £33,369 | −£82 | £322 | £216 | £172 | £59,348 | £11,630 |
| Debtors | £276,422 | £243,632 | £282,651 | £514,956 | £345,470 | £589,082 | £572,063 | £234,652 | £595,598 | £382,432 | £238,726 | £212,112 | £293,226 | £285,931 |
| Stock | £194,635 | £219,405 | £341,117 | £250,429 | £242,456 | £220,000 | £403,956 | £339,638 | £404,197 | £290,506 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £436,108 | £503,398 | — | — | — | — | — | — | — | — | £449,073 | £410,056 | £374,585 | £338,613 |
| Creditors after one year | £26,211 | £20,421 | — | — | — | — | — | — | — | — | — | £0 | £45,000 | £68,300 |
| Provisions | — | — | — | — | — | — | £15,726 | £13,249 | £962 | £962 | £826 | £1,644 | £2,621 | £3,811 |
| Net current assets | £40,777 | −£35,845 | −£20,312 | −£124,755 | −£70,129 | £28,236 | £102,489 | £81,933 | £79,295 | £55,394 | £69,319 | £29,975 | £128,192 | £146,510 |
| Assets less current liabilities | £125,903 | £28,599 | £53,401 | −£31,517 | −£34,852 | £91,822 | £185,256 | £151,192 | £89,827 | £66,169 | £80,726 | £47,069 | £152,121 | £178,765 |
| People | ||||||||||||||
| Average employees | 18 | 27 | 20 | 42 | 40 | 34 | 49 | 43 | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-04-18
—
OutstandingAll Assets · created 2012-04-11
All monies
Outstanding