Rozen Furniture Limited
Manufacture of other furniture · Helston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£196,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £196,288 | £137,454 | £246,286 | £185,904 | £124,918 | £21,226 | £107,745 | £90,063 | £112,084 | £95,460 | £84,161 | £4,715 | £14,042 | £921 |
| Equity | — | — | — | — | — | — | — | £90,063 | £112,084 | £95,460 | £84,161 | £4,715 | £14,042 | £921 |
| Assets | ||||||||||||||
| Fixed assets | £106,802 | £118,428 | £129,302 | £149,552 | £149,077 | £114,976 | £123,292 | £125,204 | £142,584 | £136,300 | £127,157 | £130,905 | £126,419 | £117,141 |
| Intangible assets | — | — | — | — | — | — | £4,800 | £9,600 | £14,400 | £19,200 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £149,077 | £114,976 | £118,492 | £115,604 | £128,184 | £117,100 | £103,157 | £103,905 | £96,419 | £84,141 |
| Current assets | — | — | — | — | £364,172 | £243,007 | £328,691 | £319,616 | £316,484 | £313,693 | £255,474 | £274,541 | £196,320 | £197,983 |
| Cash at bank | — | — | — | — | £54,811 | £26,126 | £18,027 | £21,288 | £21,859 | £3,401 | £2,208 | £1,704 | £1,836 | £2,142 |
| Debtors | — | — | — | — | £139,373 | £122,366 | £208,314 | £154,945 | £181,401 | £186,512 | £147,645 | £127,845 | £123,375 | £121,335 |
| Stock | — | — | — | — | £169,988 | £94,515 | £102,350 | £143,383 | £113,224 | £123,780 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £260,158 | £232,563 | £304,277 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,493 | £365,255 | £259,077 | £241,763 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,077 | £16,876 | £33,320 | £59,240 |
| Provisions | −£25,801 | −£21,800 | −£23,800 | −£27,500 | — | — | — | £22,500 | £24,800 | £22,200 | £18,900 | £18,600 | £16,300 | £13,200 |
| Net current assets | — | — | — | — | £104,014 | £10,444 | £24,414 | £1,165 | £27,381 | £9,237 | −£6,019 | −£90,714 | −£62,757 | −£43,780 |
| Assets less current liabilities | — | — | — | — | £253,091 | £125,420 | £147,706 | £126,369 | £169,965 | £145,537 | £121,138 | £40,191 | £63,662 | £73,361 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-05-03 · satisfied 2023-10-10
All monies
SatisfiedFloating · created 2003-10-03 · satisfied 2011-02-03
All monies
SatisfiedAll Assets · created 2003-08-06 · satisfied 2024-04-09
All monies
Satisfied