The Roscoe Head Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£348,475
Cash
£66,001
Turnover
—
Profit / loss
—
Current assets
£146,535
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £348,475 | £292,569 | £242,790 | £197,960 | £147,214 | £75,506 | £81,120 | £64,187 | £41,358 | £24,338 | — | — | — | — | £7,245 |
| Equity | — | — | — | — | £147,214 | £75,506 | £81,120 | £64,187 | £41,358 | £24,338 | £17,906 | £12,753 | £1,888 | £4,594 | £7,245 |
| Assets | |||||||||||||||
| Fixed assets | £365,832 | £365,860 | £365,025 | £365,401 | £364,698 | £363,457 | £2,094 | £2,902 | £3,711 | £1,889 | £2,809 | £1,538 | £2,047 | £2,768 | £10,298 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £365,832 | £365,860 | £365,025 | £365,401 | £364,698 | £363,457 | £2,094 | £2,902 | £3,711 | £1,889 | £2,809 | £1,538 | £2,047 | £2,768 | £6,235 |
| Current assets | £146,535 | £110,438 | £74,457 | £59,801 | £65,230 | £83,870 | £129,259 | £115,999 | £89,324 | £78,147 | £63,090 | £77,346 | £54,894 | £61,291 | £57,269 |
| Cash at bank | £66,001 | £51,564 | £64,065 | £52,065 | £58,355 | £14,423 | £115,994 | £100,551 | £80,162 | £68,841 | £53,932 | £65,494 | £43,669 | £46,929 | £42,459 |
| Debtors | £71,517 | £51,565 | £1,243 | £1,400 | £1,308 | £66,904 | £4,747 | £4,977 | £1,099 | £1,647 | £293 | £4,526 | £4,531 | £7,159 | £7,293 |
| Stock | £9,017 | £7,309 | £9,149 | £6,336 | £5,567 | £2,543 | £8,518 | £10,471 | £8,063 | £7,659 | £7,218 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £163,515 | £155,657 | £143,324 | £155,401 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £66,131 | £55,053 | £59,465 | £59,397 |
| Provisions | — | — | — | — | £126 | £87 | £202 | £312 | £413 | £0 | — | — | — | — | £925 |
| Net current assets | −£16,980 | −£45,219 | −£68,867 | −£95,600 | −£123,720 | −£164,947 | £79,228 | £61,597 | £38,060 | £22,449 | £15,097 | £11,215 | −£159 | £1,826 | −£2,128 |
| Assets less current liabilities | £348,852 | £320,641 | £296,158 | £269,801 | £240,978 | £198,510 | £81,322 | £64,499 | £41,771 | £24,338 | £17,906 | £12,753 | £1,888 | £4,594 | £8,170 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-11-13
—
OutstandingAll Assets · created 2020-10-22
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OutstandingUnknown · created 2003-02-06
All monies
Outstanding