David Austin Roses Limited
Wholesale of flowers and plants · Wolverhampton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£19,839,411
Cash
£6,067,842
Turnover
£28,493,298
Profit / loss
£844,166
Current assets
£12,494,345
Creditors < 1 year
—
Equity
£19,839,411
Average employees
261
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,839,411 | £19,905,190 | £19,550,801 | £19,377,405 | — |
| Equity | £19,839,411 | £19,905,190 | £19,550,801 | £19,377,405 | £17,228,429 |
| Assets | |||||
| Fixed assets | £12,748,338 | £11,267,717 | — | — | — |
| Property, plant & equipment | £12,714,756 | £11,234,135 | — | — | — |
| Current assets | £12,494,345 | £13,565,902 | — | — | — |
| Cash at bank | £6,067,842 | £7,110,802 | — | — | — |
| Debtors | £1,781,773 | £2,232,807 | — | — | — |
| Stock | £4,644,730 | £4,222,293 | — | — | — |
| Liabilities | |||||
| Provisions | £654,971 | £401,086 | — | — | — |
| Net current assets | £7,746,044 | £9,038,559 | — | — | — |
| Assets less current liabilities | £20,494,382 | £20,306,276 | — | — | — |
| Profit & loss | |||||
| Turnover | £28,493,298 | £29,997,495 | — | — | — |
| Gross profit | £13,416,205 | £14,683,631 | — | — | — |
| Operating profit | £1,099,099 | £3,293,537 | — | — | — |
| Profit before tax | £1,205,937 | £3,362,964 | — | — | — |
| Profit / loss | £844,166 | £2,300,463 | — | — | — |
| People | |||||
| Average employees | 261 | 250 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2010-02-25
All monies
OutstandingShow 2 satisfied / released
Property · created 1993-03-08 · satisfied 2010-02-01
All monies
SatisfiedProperty · created 1992-10-19 · satisfied 2010-02-01
All monies
Satisfied