Rosh Engineering Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,551,634
Cash
£567,045
Turnover
—
Profit / loss
—
Current assets
£3,035,711
Creditors < 1 year
£1,768,233
Equity
£2,551,634
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2014-07-30GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,551,634 | £2,474,047 | — | £1,930,811 | £1,680,733 | £1,410,403 | £1,399,889 | £1,310,898 | £1,194,510 | £1,047,981 | — | £978,102 | — | £849,726 | £783,498 |
| Equity | £2,551,634 | £2,474,047 | — | £1,930,811 | £1,680,733 | £1,410,403 | £1,399,889 | £1,310,898 | £1,194,510 | £1,047,981 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,414,525 | £1,366,651 | — | £1,163,600 | £1,186,868 | £812,013 | £650,650 | £686,523 | £274,159 | £250,665 | £252,192 | £252,192 | £188,317 | £188,317 | £191,915 |
| Current assets | £3,035,711 | £2,767,136 | — | £1,958,883 | £1,578,166 | £1,764,698 | £1,941,829 | £1,513,208 | £1,889,437 | £1,895,028 | — | £2,294,649 | — | £1,693,864 | £1,273,710 |
| Cash at bank | £567,045 | £756,030 | — | £459,775 | £444,050 | £739,845 | £537,980 | £372,159 | £952,353 | £730,658 | — | £1,010,001 | — | £387,875 | £197,260 |
| Debtors | £1,666,055 | £1,293,149 | — | £1,073,264 | £937,140 | £858,972 | £1,024,663 | £1,032,152 | £680,727 | £1,062,026 | — | £1,093,567 | — | £1,085,022 | £893,277 |
| Stock | £802,611 | £717,957 | — | £425,844 | £196,976 | £165,881 | £379,186 | £108,897 | £256,357 | £102,344 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,768,233 | £1,541,387 | — | £1,046,546 | £862,127 | £1,158,143 | £1,176,467 | £869,508 | £952,424 | £1,079,873 | — | £1,549,723 | — | £1,014,293 | £670,237 |
| Creditors after one year | — | £4,042 | — | £98,339 | £175,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £130,369 | £114,311 | — | £46,787 | £47,174 | £8,165 | £16,123 | £19,325 | £16,662 | £17,839 | — | £19,016 | — | £18,162 | £11,890 |
| Net current assets | £1,267,478 | £1,225,749 | — | £912,337 | £716,039 | £606,555 | £765,362 | £643,700 | £937,013 | £815,155 | — | £744,926 | — | £679,571 | £603,473 |
| Assets less current liabilities | £2,682,003 | £2,592,400 | — | £2,075,937 | £1,902,907 | £1,418,568 | £1,416,012 | £1,330,223 | £1,211,172 | £1,065,820 | — | £997,118 | — | £867,888 | £795,388 |
| People | |||||||||||||||
| Average employees | 48 | 40 | — | 39 | 38 | 36 | 33 | 33 | 31 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-24
—
OutstandingAll Assets · created 2005-07-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-05-15 · satisfied 2014-10-16
All monies
Satisfied