Rootwise Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Richmond
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£761,330
Cash
£784,157
Turnover
—
Profit / loss
—
Current assets
£951,186
Creditors < 1 year
£232,744
Equity
£761,330
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £761,330 | £685,555 | £654,530 | £571,531 | £1,099,668 |
| Equity | £761,330 | £685,555 | £654,530 | £571,531 | £1,099,668 |
| Assets | |||||
| Fixed assets | — | — | — | — | £663,838 |
| Property, plant & equipment | £57,183 | £51,933 | £63,341 | £79,581 | £44,894 |
| Current assets | £951,186 | £847,346 | £921,107 | £830,838 | £724,205 |
| Cash at bank | £784,157 | £719,246 | £688,633 | £477,115 | £538,688 |
| Debtors | £145,207 | £113,638 | £192,057 | £346,120 | £168,759 |
| Stock | — | — | — | — | £16,758 |
| Liabilities | |||||
| Creditors within one year | £232,744 | £200,741 | £314,083 | £318,993 | £288,375 |
| Provisions | £14,295 | £12,983 | £15,835 | £19,895 | £0 |
| Net current assets | £718,442 | £646,605 | £607,024 | £511,845 | £435,830 |
| Assets less current liabilities | £775,625 | £698,538 | £670,365 | £591,426 | £1,099,668 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-07-13
—
OutstandingAll Assets · created 2018-07-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-23 · satisfied 2018-04-10
All monies
Satisfied