Rosehill Polymers Ltd
Manufacture of glues · Sowerby Bridge,
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£21,512,386
Cash
£5,742
Turnover
—
Profit / loss
£1,391,890
Current assets
£20,899,722
Creditors < 1 year
—
Equity
£21,512,386
Average employees
0.95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,512,386 | £20,241,535 | £17,599,863 | — | £13,872,304 |
| Equity | £21,512,386 | £20,241,535 | £17,599,863 | — | £13,872,304 |
| Assets | |||||
| Fixed assets | £17,946,488 | £17,946,598 | £17,759,432 | — | £16,038,633 |
| Intangible assets | £9,419 | £32,644 | £44,256 | — | £67,692 |
| Property, plant & equipment | £17,936,993 | £17,913,878 | £17,715,100 | — | £15,970,865 |
| Current assets | £20,899,722 | £20,652,150 | £21,311,118 | — | £20,309,863 |
| Cash at bank | £5,742 | £1,234,976 | £1,779,013 | — | £4,001,145 |
| Debtors | — | £11,464,836 | £12,458,639 | — | £9,392,193 |
| Stock | — | — | — | — | £6,916,525 |
| Liabilities | |||||
| Provisions | £2,227,131 | £1,745,963 | £1,228,963 | — | £1,111,608 |
| Net current assets | £8,661,072 | £8,769,930 | £8,159,969 | — | £6,410,329 |
| Assets less current liabilities | £26,607,560 | £26,716,528 | £25,919,401 | — | £22,448,962 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £33,441,165 |
| Gross profit | — | — | — | — | £11,022,708 |
| Operating profit | — | — | — | — | £2,079,467 |
| Profit before tax | £1,227,284 | £3,409,968 | £531,489 | — | £1,535,740 |
| Profit / loss | £1,391,890 | £2,892,968 | £768,724 | — | £1,612,717 |
| People | |||||
| Average employees | 0.95 | 96 | 98 | — | 98 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2023-08-09
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OutstandingFloating · created 2023-08-09
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OutstandingAll Assets · created 2023-08-09
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OutstandingFloating · created 2023-08-09
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OutstandingFixed · created 2021-11-09
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OutstandingFixed · created 2021-04-28
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OutstandingFixed · created 2016-12-22
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OutstandingAll Assets · created 2016-12-22
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OutstandingShow 30 satisfied / released
Fixed · created 2022-05-24 · satisfied 2023-10-16
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SatisfiedFixed · created 2018-12-14 · satisfied 2023-08-18
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SatisfiedAll Assets · created 2017-06-13 · satisfied 2023-06-23
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SatisfiedFixed · created 2016-11-30 · satisfied 2023-02-13
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SatisfiedFixed · created 2016-08-25 · satisfied 2023-08-18
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SatisfiedFixed · created 2016-08-25 · satisfied 2023-08-18
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SatisfiedAll Assets · created 2016-08-22 · satisfied 2023-08-18
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SatisfiedFixed · created 2015-12-23 · satisfied 2023-07-27
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SatisfiedFixed · created 2013-07-19 · satisfied 2023-07-27
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SatisfiedAll Assets · created 2011-03-16 · satisfied 2016-10-25
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SatisfiedFloating · created 2011-03-17 · satisfied 2016-10-25
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SatisfiedFloating · created 2011-03-17 · satisfied 2016-10-25
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SatisfiedAll Assets · created 2008-06-02 · satisfied 2016-11-08
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SatisfiedProperty · created 2008-04-29 · satisfied 2011-10-12
£2,317,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-04-29 · satisfied 2011-10-12
£2,317,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-04-29 · satisfied 2011-04-13
£2,317,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-06-15 · satisfied 2011-04-13
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SatisfiedProperty · created 2007-06-15 · satisfied 2011-04-13
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SatisfiedUnknown · created 2006-06-23 · satisfied 2016-11-08
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SatisfiedUnknown · created 2004-09-30 · satisfied 2016-11-08
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SatisfiedUnknown · created 2004-04-29 · satisfied 2016-11-08
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SatisfiedUnknown · created 2003-04-11 · satisfied 2007-08-21
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SatisfiedProperty · created 2000-03-03 · satisfied 2007-08-21
£135,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 2000-03-03 · satisfied 2004-04-24
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SatisfiedFixed · created 1998-05-15 · satisfied 2011-04-13
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SatisfiedFixed · created 1998-04-15 · satisfied 2011-10-12
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SatisfiedFixed · created 1991-03-01 · satisfied 2011-04-13
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SatisfiedFixed · created 1991-03-01 · satisfied 2011-04-13
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SatisfiedAll Assets · created 1990-07-19 · satisfied 2011-04-13
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SatisfiedAll Assets · created 1989-06-30 · satisfied 1991-08-13
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Satisfied