The Rose Ph Limited
Manufacture of flat glass · Swanley Village
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£21,497
Cash
£632,900
Turnover
—
Profit / loss
—
Current assets
£638,516
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £21,497 | £171,299 | £161,047 | £252,366 | £255,932 | £210,811 | £170,711 | £105,158 | £54,784 | £8,537 | £419 | £7,945 | £6,675 | £441 | £2,547 | £1,431 |
| Equity | — | — | — | — | £255,932 | £210,811 | £170,711 | £105,158 | £54,784 | £8,537 | £419 | £7,945 | £6,675 | £441 | £2,547 | £1,431 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £840,869 | £847,821 | £813,062 | — | — | — | — | — | — | — | — | — | — | — | £807,101 |
| Property, plant & equipment | £0 | £840,869 | £847,821 | £813,062 | £811,497 | £813,395 | £815,895 | £818,131 | £809,804 | £810,907 | £812,419 | £812,571 | £807,302 | £805,382 | £806,065 | £807,101 |
| Current assets | £638,516 | £8,005 | £10,187 | £23,690 | £42,729 | £53,491 | £34,268 | £38,946 | £35,983 | £36,211 | £45,408 | £31,617 | £36,411 | £32,092 | £33,051 | £19,884 |
| Cash at bank | £632,900 | £2,535 | £3,854 | £17,730 | £36,729 | £53,180 | £27,032 | £31,739 | £29,157 | £29,157 | £37,164 | £23,330 | £28,719 | £22,024 | £26,750 | £14,230 |
| Debtors | £5,616 | £0 | £593 | £0 | — | £11 | £11 | £895 | £985 | £0 | £1,363 | £2,735 | £2,543 | £4,517 | £1,011 | £617 |
| Stock | £0 | £5,470 | £5,740 | £5,960 | £6,000 | £300 | £7,225 | £6,312 | £5,841 | £7,054 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £617,019 | £666,087 | £675,439 | £553,076 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £550,298 | £459,240 | £428,843 | £402,953 | £380,847 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £305,725 | £375,703 | £406,884 | £433,236 | £454,795 | — |
| Provisions | — | — | — | — | £2,500 | £2,743 | £3,096 | £3,096 | £1,474 | £1,474 | £1,385 | £1,300 | £1,311 | £844 | £927 | £927 |
| Net current assets | £21,497 | −£658,082 | −£665,252 | −£529,386 | −£514,632 | −£549,841 | −£562,599 | −£566,778 | −£557,513 | −£543,859 | −£504,890 | −£427,623 | −£392,432 | −£370,861 | −£347,796 | −£321,009 |
| Assets less current liabilities | £21,497 | £182,787 | £182,569 | £283,676 | £296,865 | £263,554 | £253,296 | £251,353 | £252,291 | £267,048 | £307,529 | £384,948 | £414,870 | £434,521 | £458,269 | £486,092 |
| People | ||||||||||||||||
| Average employees | 6 | 10 | 9 | 7 | 9 | 12 | 16 | 12 | 13 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Property · created 2009-08-28
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OutstandingAll Assets · created 2009-08-13
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OutstandingUnknown · created 2004-02-16
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