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Companies/02277753

Rossendale Vulcanising Sales Limited

Private Limited Company · Crawshawbooth Rossendale

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£3,584
Cash
£2,831
Turnover
—
Profit / loss
—
Current assets
£496,815
Creditors < 1 year
—
Equity
£3,584
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months
Balance sheet
Net assets£3,584−£55,611£779£342£7,501£21,276£31,230£41,234£48,764£84,044
Equity£3,584−£55,611£779£342£7,501£21,276£31,230£41,234£48,764£84,044
Assets
Intangible assets————————£14,000£20,000
Property, plant & equipment£52,902£72,628£81,895£74,022£82,429£53,897£39,728£24,350£30,730£32,171
Current assets£496,815£590,971£653,309£569,409£619,175£572,158£483,564£422,080£407,475£392,491
Cash at bank£2,831£2,235£25,077£7,309£17,795£32,374£40,554£18,733£10,562£28,808
Debtors£335,126£419,122£454,769£395,856£437,547£438,947£350,682£296,925£291,696£256,322
Stock£158,858£169,614£173,463£166,244£163,833£100,837£92,328£106,422£105,217£107,361
Liabilities
Provisions£9,293£0£13,490£11,961£16,680£9,726£6,713£4,099£5,224£4,711
Net current assets−£25,831−£94,521−£14,781−£34,512−£21,066£37,683£22,699£18,608£27,882£67,578
Assets less current liabilities£27,071−£21,893£67,114£39,510£61,363£91,580£64,427£50,958£72,612£119,749
People & pay
Average employees13131313161414131010
Source evidenceView 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 charges
Floating · created 2025-05-22
—
Outstanding
All Assets · created 2023-01-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-10-24 · satisfied 2024-05-17
—
Satisfied
All Assets · created 2015-01-28 · satisfied 2023-01-17
—
Satisfied
All Assets · created 2014-12-23 · satisfied 2023-01-17
—
Satisfied