Rosebank Engineering Services Limited
Other professional, scientific and technical activities n.e.c. · Tenbury Wells
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£66,920
Cash
£11,731
Turnover
—
Profit / loss
—
Current assets
£322,695
Creditors < 1 year
£263,668
Equity
£66,920
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £66,920 | −£7,757 | £16,698 | £199,317 | £186,798 | £104,126 | £161,961 | £199,281 | £183,784 | £222,141 | £178,667 | £15 | £15,076 | £115,663 | £76,071 | £16,253 | £19,803 |
| Equity | £66,920 | £7,757 | £16,698 | £199,317 | £186,798 | £104,126 | £161,961 | £199,281 | £183,784 | £222,141 | £178,667 | £15 | £15,076 | £115,663 | £76,071 | £16,253 | £19,803 |
| Assets | |||||||||||||||||
| Fixed assets | £154,541 | £187,093 | £152,833 | £112,991 | £91,448 | £67,168 | £80,381 | £132,364 | £66,009 | £51,511 | £104,436 | £8,331 | £6,296 | £8,058 | £15,935 | £13,956 | £17,278 |
| Property, plant & equipment | £154,541 | £187,093 | £152,833 | £112,991 | £91,448 | £67,168 | £80,381 | £132,364 | £66,009 | — | £104,436 | £8,331 | £6,296 | £8,058 | £15,935 | — | — |
| Current assets | £322,695 | £318,337 | £363,326 | £398,510 | £461,376 | £376,111 | £492,035 | £383,820 | £310,667 | £406,594 | £345,297 | £149,092 | £112,559 | £244,187 | £140,856 | £66,543 | £36,069 |
| Cash at bank | £11,731 | — | £70,299 | £96,325 | £28,585 | £16,429 | £52,266 | £116,438 | £58,002 | — | £31,086 | £36,528 | £52,745 | £33,268 | £45,567 | £30,746 | £27,059 |
| Debtors | — | — | — | — | — | — | — | £267,382 | £252,665 | — | £314,211 | £112,564 | £59,814 | £210,919 | £95,289 | £35,797 | £1,356 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £263,668 | £313,508 | £302,271 | £247,073 | £254,770 | £200,493 | £263,122 | £316,903 | £192,892 | £235,964 | £271,066 | — | — | — | — | — | — |
| Creditors after one year | £146,648 | £199,679 | £197,190 | £65,111 | £111,256 | £138,660 | £147,333 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £59,027 | — | — | — | — | — | — | £66,917 | £117,775 | £170,630 | £74,231 | −£8,316 | £11,440 | £108,654 | £65,382 | £38,304 | £17,624 |
| Assets less current liabilities | £213,568 | £191,922 | £213,888 | £264,428 | £298,054 | £242,786 | £309,294 | £199,281 | £183,784 | £222,141 | £178,667 | £15 | £17,736 | £116,712 | £81,317 | £52,260 | £34,902 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 10 | 10 | 9 | 8 | 9 | 11 | — | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-07-05 · satisfied 2020-09-17
—
Satisfied