Douglas Rose Limited

Manufacture of flat glass · Harrogate

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£48,830

Cash

—

Turnover

—

Profit / loss

—

Current assets

£156,916

Creditors < 1 year

£50,947

Equity

£48,830

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-31	2016-10-31	2015-10-31	2014-10-3112 months	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31
Balance sheet
Net assets	£48,830	£3,665	£2,424	£16,275	£17,999	£14,534	£11,105	£7,049	£4,164	£142	−£6,307	−£8,163	−£6,751	−£12,548	−£18,512	−£22,640	−£28,022	−£33,901	−£27,079	−£16,029
Equity	£48,830	£3,665	£2,424	£16,275	£17,999	£14,534	£11,105	£7,049	£4,164	£142	−£6,307	−£8,163	−£6,751	−£12,548	−£18,512	−£22,640	−£28,022	−£33,901	−£27,079	−£16,029
Assets
Fixed assets	£261,316	£261,316	£261,316	£261,311	£261,311	£261,311	£261,311	£261,311	£255,800	£255,800	£255,800	£255,800	£255,800	£255,800	£255,800	£255,800	£255,800	£255,800	£257,322	£258,844
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£255,800	£255,800	£255,800	£255,800	£255,800	£257,322	£258,844
Current assets	£156,916	£121,056	£118,409	£13,570	£12,618	£8,362	£2,101	£4,384	£3,807	£6,273	£17,790	£10,497	£4,259	£13,907	£7,943	£3,815	£1,933	£2,574	£2,031	£474
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,480	£3,436	£3,415	£1,933	£2,574	£2,031	£474
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£10,427	£4,507	£400	—	—	—	—
Liabilities
Creditors within one year	£50,947	£44,806	£40,918	£32,375	£29,699	£28,908	£26,076	£32,415	£29,212	£35,731	£53,697	£47,730	—	—	£282,255	—	—	—	—	—
Creditors after one year	£318,455	£341,231	£341,231	£226,231	£226,231	£226,231	£226,231	£226,231	£226,231	£226,200	£226,200	£226,730	£266,810	£282,255	—	—	—	—	—	—
Net current assets	£105,969	£76,250	£77,491	−£18,805	−£17,081	−£20,546	−£23,975	−£28,031	−£25,405	−£29,458	−£35,907	−£37,233	£4,259	£13,907	−£274,312	£3,815	−£1,567	−£18,652	−£13,353	−£71,953
Assets less current liabilities	£367,285	£337,566	£338,807	£242,506	£244,230	£240,765	£237,336	£233,280	£230,395	£226,342	£219,893	£218,567	£260,059	£269,707	−£18,512	£259,615	£254,233	£237,148	£243,970	£186,891
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	−£1,432	—	—	—	—	—	—	—	—
People & pay
Average employees	—	—	—	1	1	1	0	1	—	—	—	—	—	—	—	—	—	—	—	—
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