A. Rossier Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£184,079
Cash
£106,488
Turnover
—
Profit / loss
—
Current assets
£291,128
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · 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 | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £184,079 | £175,549 | £146,587 | £77,584 | £10,221 | £3,607 | £4,230 | £3,746 | £14,455 | £37,293 | £37,670 | £72,752 | £80,371 | £85,912 | £92,582 | £82,230 | £114,654 | £124,018 |
| Equity | — | — | — | — | £10,221 | £3,607 | £4,230 | £3,746 | £14,455 | £37,293 | £37,670 | £72,752 | £80,371 | £85,912 | £92,582 | £82,230 | £114,654 | £124,018 |
| Assets | ||||||||||||||||||
| Fixed assets | £107,244 | £79,579 | £87,668 | £76,996 | £80,674 | £83,837 | £87,067 | £93,767 | £101,959 | £112,790 | £135,068 | £157,844 | £161,638 | £139,825 | £152,630 | £165,615 | £178,887 | £192,563 |
| Intangible assets | £0 | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £12,183 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £107,244 | £79,579 | £87,668 | £76,996 | — | £83,837 | £87,067 | £93,767 | £101,959 | £100,607 | £110,703 | £121,297 | £118,259 | £93,575 | £97,130 | £100,865 | £104,887 | £109,313 |
| Current assets | £291,128 | £308,700 | £300,204 | £219,694 | £107,279 | £133,458 | £71,617 | £64,808 | £41,333 | £71,258 | £78,370 | £79,037 | £78,215 | £85,693 | £111,247 | £96,361 | £87,798 | £93,236 |
| Cash at bank | £106,488 | £138,664 | £126,919 | £123,102 | — | £44,341 | £904 | £23 | £5,707 | £32,240 | £437 | £80 | £763 | £1,983 | £12,930 | £721 | £211 | £1,000 |
| Debtors | £114,140 | £98,128 | £117,735 | £59,370 | — | £57,367 | £40,463 | £33,785 | £4,685 | £17,468 | £52,306 | £43,957 | £37,952 | £43,025 | £52,390 | £52,385 | £45,024 | £40,984 |
| Stock | £70,500 | £71,908 | £55,550 | £37,222 | — | £31,750 | £30,250 | £31,000 | £30,941 | £21,550 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £193,429 | £186,341 | £209,341 | £181,606 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,768 | £84,129 | £79,482 | £59,606 | £91,295 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | — | — | — |
| Net current assets | £97,699 | £122,359 | £90,863 | £38,088 | £61,896 | £49,770 | −£2,837 | −£6,795 | −£2,008 | £4,503 | −£17,398 | −£5,092 | −£1,267 | £26,087 | £19,952 | −£934 | £15,767 | £11,455 |
| Assets less current liabilities | £204,943 | £201,938 | £178,531 | £115,084 | £142,570 | £133,607 | £84,230 | £86,972 | £99,951 | £117,293 | £117,670 | £152,752 | £160,371 | £165,912 | £172,582 | £164,681 | £194,654 | £204,018 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £500,757 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £145,828 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£16,180 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£16,177 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£17,082 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 10 | 13 | 10 | 8 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2001-01-23 · satisfied 2013-08-22
£300,000 FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-01-23 · satisfied 2013-08-22
£300,000 FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-04-13 · satisfied 2013-08-22
All monies
SatisfiedUnknown · created 1997-11-10 · satisfied 2013-08-22
All monies
SatisfiedAll Assets · created 1997-10-21 · satisfied 2001-01-12
All monies
SatisfiedFloating · created 1995-03-03 · satisfied 1998-10-16
All monies
SatisfiedProperty · created 1994-10-14 · satisfied 1998-10-16
All monies
Satisfied