Rosehill Timber Limited
Sawmilling and planing of wood · Laurencekirk
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,480,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£832,007
Creditors < 1 year
£708,007
Equity
£1,480,593
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,480,593 | £1,382,583 | £1,323,625 |
| Equity | £1,480,593 | £1,382,583 | £1,323,625 |
| Assets | |||
| Fixed assets | £1,887,659 | £1,625,872 | £1,618,219 |
| Intangible assets | £455,000 | £520,000 | £585,000 |
| Property, plant & equipment | £1,432,659 | £1,105,872 | £1,033,219 |
| Current assets | £832,007 | £994,798 | £883,293 |
| Debtors | £525,190 | £694,621 | £601,658 |
| Liabilities | |||
| Creditors within one year | £708,007 | £1,014,717 | — |
| Creditors after one year | £305,566 | £26,667 | — |
| Provisions | — | — | £170,114 |
| Net current assets | £124,000 | −£19,919 | −£38,533 |
| Assets less current liabilities | £2,011,659 | £1,605,953 | £1,579,686 |
| People | |||
| Average employees | 27 | 24 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-25
—
Outstanding