Rose Builders Ltd
Development of building projects · Manningtree
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,172,095
Cash
£14,505,265
Turnover
—
Profit / loss
£887,649
Current assets
£28,002,465
Creditors < 1 year
£18,595,336
Equity
£10,172,095
Average employees
1.92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,172,095 | £9,284,446 | — | — | £7,881,385 | — |
| Equity | £10,172,095 | £9,284,446 | — | £8,367,753 | £7,881,385 | £7,084,933 |
| Assets | ||||||
| Property, plant & equipment | £1,691,195 | £1,300,912 | — | — | £1,207,378 | — |
| Current assets | £28,002,465 | £17,712,009 | — | — | £19,915,822 | — |
| Cash at bank | £14,505,265 | £11,378,193 | — | — | £10,910,410 | — |
| Debtors | £13,395,241 | £6,260,749 | — | — | £4,941,821 | — |
| Stock | — | — | — | — | £4,063,591 | — |
| Liabilities | ||||||
| Creditors within one year | £18,595,336 | £9,289,139 | — | — | £12,940,883 | — |
| Creditors after one year | £572,197 | £196,924 | — | — | £159,816 | — |
| Net current assets | £9,407,129 | £8,422,870 | — | — | £6,974,939 | — |
| Assets less current liabilities | £11,098,324 | £9,723,782 | — | — | £8,182,317 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £47,802,876 | — |
| Gross profit | — | — | — | — | £4,468,837 | — |
| Operating profit | — | — | — | — | £509,304 | — |
| Profit before tax | £1,159,103 | £440,744 | — | — | £503,741 | — |
| Profit / loss | £887,649 | £385,000 | — | — | £796,452 | — |
| People | ||||||
| Average employees | 1.92 | 1.89 | — | — | 208 | — |
| Source evidence | 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 5 satisfied / released
Property · created 2015-05-01 · satisfied 2015-10-06
—
SatisfiedFixed · created 2009-11-25 · satisfied 2019-04-29
All monies
SatisfiedFixed · created 2003-01-22 · satisfied 2019-04-29
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SatisfiedProperty · created 1998-08-03 · satisfied 2013-10-22
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SatisfiedAll Assets · created 1998-07-17 · satisfied 2020-02-04
All monies
Satisfied