Rosemount Fabrics Limited
Wholesale of textiles · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,738,312
Cash
£1,838,302
Turnover
—
Profit / loss
—
Current assets
£8,541,065
Creditors < 1 year
£571,526
Equity
£10,738,312
Average employees
0.09
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 | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,738,312 | £9,926,581 | £9,069,920 | — | — | — | — | — | — |
| Equity | £10,738,312 | £9,926,581 | £9,069,920 | £8,344,652 | £7,778,625 | £6,754,840 | £6,076,681 | £5,367,847 | £4,069,375 |
| Assets | |||||||||
| Fixed assets | £2,772,114 | £2,605,038 | £1,321,375 | £1,290,171 | £263,981 | — | — | — | — |
| Property, plant & equipment | £45,024 | £252,948 | £271,845 | £240,641 | £263,981 | £294,094 | £390,421 | £342,379 | £337,157 |
| Current assets | £8,541,065 | £8,074,894 | £8,464,841 | £7,918,672 | £8,135,778 | £6,836,131 | £6,200,024 | £5,677,019 | £4,180,490 |
| Cash at bank | £1,838,302 | £4,848,357 | £6,127,940 | £4,918,803 | £5,240,062 | £4,511,610 | £4,169,357 | £3,332,139 | £2,041,377 |
| Debtors | £6,352,763 | £2,858,537 | £1,938,901 | £2,537,869 | £2,621,716 | £2,092,521 | £1,818,667 | £2,128,630 | £1,908,113 |
| Stock | — | — | — | — | £274,000 | £232,000 | £212,000 | £216,250 | £231,000 |
| Liabilities | |||||||||
| Creditors within one year | £571,526 | £751,400 | £716,296 | £864,191 | £621,134 | £375,385 | — | — | — |
| Provisions | £3,341 | £1,951 | £0 | — | — | — | — | — | — |
| Net current assets | £7,969,539 | £7,323,494 | £7,748,545 | £7,054,481 | £7,514,644 | £6,460,746 | £5,686,260 | £5,025,468 | £3,732,218 |
| Assets less current liabilities | £10,741,653 | £9,928,532 | £9,069,920 | £8,344,652 | £7,778,625 | £6,754,840 | £6,076,681 | £5,367,847 | £4,069,375 |
| People | |||||||||
| Average employees | 0.09 | 0.09 | 9 | 10 | 9 | 9 | 11 | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-06-09
—
OutstandingFixed · created 2012-09-13
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2002-09-02 · satisfied 2012-10-18
All monies
SatisfiedProperty · created 1998-06-15 · satisfied 2012-10-18
All monies
Satisfied