S. Rostron Limited
Private Limited Company · Near Liverpool
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,392,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£903,808
Creditors < 1 year
—
Equity
£1,392,625
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,392,625 | £1,460,659 | £1,549,662 | — | — | — | — | — | — | — | — | — |
| Equity | £1,392,625 | £1,460,659 | £1,549,662 | £1,573,714 | £1,616,643 | £1,507,177 | £1,543,249 | £1,648,985 | £887,077 | £937,447 | £994,441 | £1,091,984 |
| Assets | ||||||||||||
| Fixed assets | £606,976 | £607,929 | £608,691 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £611,263 | £601,198 | £507,218 | £509,627 | £510,608 | £506,689 | £507,636 | £509,056 | £528,128 |
| Current assets | £903,808 | £974,479 | £1,010,299 | £1,082,910 | £1,149,908 | £1,076,140 | £1,076,941 | £1,265,000 | £427,734 | £482,800 | £552,010 | £584,223 |
| Cash at bank | — | — | — | £776,294 | £862,225 | £843,568 | £862,539 | £1,059,207 | £191,932 | £282,408 | £373,016 | £471,942 |
| Debtors | — | — | — | £23,821 | £27,211 | £16,022 | £25,310 | £15,817 | £31,572 | £27,433 | £31,657 | £55,066 |
| Stock | — | — | — | £282,795 | £260,472 | £216,550 | £189,092 | £189,976 | £204,230 | £172,959 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,625 | £20,367 |
| Net current assets | £785,649 | £852,730 | £940,971 | £962,451 | £1,015,445 | £999,959 | £1,033,622 | £1,138,377 | £380,388 | £429,811 | £485,385 | £563,856 |
| Assets less current liabilities | £1,392,625 | £1,460,659 | £1,549,662 | £1,573,714 | £1,616,643 | £1,507,177 | £1,543,249 | £1,648,985 | £887,077 | £937,447 | £994,441 | £1,091,984 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1948-04-09
£1,000 (OWING)
OutstandingShow 2 satisfied / released
Property · created 1956-12-14 · satisfied 2010-09-29
£5,000
SatisfiedProperty · created 1954-11-04
£20,000
Part Satisfied