A. Rose (Newark) Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£898,017
Cash
£266,123
Turnover
—
Profit / loss
—
Current assets
£492,879
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £898,017 | £1,061,426 | £964,920 | £862,520 | £786,809 | £633,591 | £517,490 | £392,526 | £262,638 | £156,075 | £234,193 | £293,733 | £226,662 |
| Equity | — | — | — | — | — | — | — | — | — | — | £234,193 | £293,733 | £226,662 |
| Assets | |||||||||||||
| Fixed assets | £552,318 | £571,503 | £526,688 | £482,794 | £472,866 | £449,865 | £439,218 | £340,184 | £321,662 | £344,459 | — | — | £395,571 |
| Property, plant & equipment | £552,318 | £571,503 | £526,688 | £482,794 | £472,866 | £449,865 | £439,218 | £340,184 | £321,662 | £344,459 | £359,549 | £384,323 | £395,571 |
| Current assets | £492,879 | £622,724 | £634,877 | £484,849 | £434,627 | £301,098 | £234,022 | £234,330 | £152,531 | £148,130 | £158,496 | £248,135 | £228,124 |
| Cash at bank | £266,123 | £397,396 | £366,778 | £248,868 | £242,052 | £122,221 | £50,645 | £65,230 | £9,628 | £0 | £816 | £23,201 | £1,107 |
| Debtors | £221,756 | £220,328 | £263,099 | £230,981 | £187,575 | £173,877 | £178,377 | £164,100 | £138,903 | £147,285 | £153,780 | £211,134 | £213,568 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £4,000 | £845 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £147,180 | £132,801 | £196,645 | £105,123 | £120,684 | £117,372 | £155,750 | £141,084 | £121,703 | £194,920 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,559 | £104,580 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £191,293 | £234,145 | — |
| Net current assets | £345,699 | £489,923 | £438,232 | £379,726 | £313,943 | £183,726 | £78,272 | £93,246 | £30,828 | −£46,790 | £65,937 | £143,555 | −£168,909 |
| Assets less current liabilities | £898,017 | £1,061,426 | £964,920 | £862,520 | £786,809 | £633,591 | £517,490 | £433,430 | £352,490 | £297,669 | £425,486 | £527,878 | £226,662 |
| People | |||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 15 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2001-11-24
All monies
OutstandingFloating · created 1983-05-24
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OutstandingFloating · created 1977-01-06
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OutstandingFloating · created 1973-04-16
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OutstandingFloating · created 1973-04-16
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OutstandingUnknown · created 1963-12-16
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OutstandingShow 1 satisfied / released
Floating · created 1982-11-08
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Satisfied