Rossi (Southend On Sea) Limited

Manufacture of ice cream · Chelmsford

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£2,359,725

Cash

£4,697

Turnover

—

Profit / loss

—

Current assets

£1,020,391

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30
Balance sheet
Net assets	−£2,359,725	−£2,022,710	−£1,576,350	−£829,356	−£408,451	−£288,438	−£92,588	−£62,997	£6,348	£1,008	−£80,781	£5,130	£9,743	£45,397	£128,329	−£12,379	−£32,912
Equity	—	—	—	—	—	—	−£92,588	−£62,997	£6,348	£1,008	−£80,781	£5,130	£9,743	£45,397	£128,329	−£12,379	−£32,912
Assets
Fixed assets	£1,160,339	£1,357,504	£1,535,810	£1,668,207	£253,999	£276,884	£310,735	£362,077	£384,589	£253,693	£246,665	£266,871	£275,178	£280,369	£296,919	£129,027	£143,034
Intangible assets	£527,879	£577,957	£631,297	£688,103	£114,235	£125,993	£137,751	£149,509	£161,267	£173,025	—	—	—	—	—	—	—
Property, plant & equipment	£632,460	£779,547	£904,513	£980,104	£139,764	£150,891	£172,984	£212,568	£223,322	£80,668	£61,882	£71,310	£82,858	£77,040	£82,581	£86,946	£98,389
Current assets	£1,020,391	£870,165	£343,204	£303,076	£136,897	£209,012	£273,141	£250,828	£216,198	£121,186	£112,437	£106,086	£91,732	£69,803	£110,331	£97,160	£79,843
Cash at bank	£4,697	£5,593	£4,511	£13,075	£6,359	£3,686	£3,572	£2,461	£8,882	£1,925	£87	£94	£690	£300	£300	£100	£100
Debtors	£869,117	£668,815	£142,587	£149,211	£42,761	£106,149	£182,600	£77,047	£92,190	£45,759	£44,524	£50,666	£41,103	£22,590	£59,103	£60,053	£59,776
Stock	£146,577	£195,757	£196,106	£140,790	£87,777	£99,177	£86,969	£171,320	£115,126	£73,502	—	—	—	—	—	—	—
Liabilities
Creditors	£4,387,642	£3,241,262	£2,607,144	£1,662,741	£243,420	£519,553	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£439,883	£270,873	£282,782	£251,821	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	£96,954	£74,385	£52,954	—	—	—
Net current assets	−£3,367,251	−£2,371,097	−£2,263,940	−£1,359,665	−£106,523	−£310,541	−£375,074	−£367,940	−£338,675	−£218,547	−£327,446	−£164,787	−£191,050	−£182,018	−£105,284	−£59,790	−£165,589
Assets less current liabilities	−£2,206,912	−£1,013,593	−£728,130	£308,542	£147,476	−£33,657	−£64,339	−£5,863	£45,914	£35,146	−£80,781	£102,084	£84,128	£98,351	£191,635	£69,237	−£22,555
People & pay
Average employees	9	24	25	24	7	7	7	8	8	—	—	—	—	—	—	—	—
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