C R Rose Limited
Maintenance and repair of motor vehicles · Norfolk
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£105,094
Cash
£58,127
Turnover
—
Profit / loss
—
Current assets
£151,559
Creditors < 1 year
£74,897
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £105,094 | £145,507 | £141,884 | £155,007 | £137,110 | £124,534 | £107,575 | £82,224 | £47,484 | £23,859 | £15,414 |
| Equity | — | — | — | — | — | — | — | — | £47,484 | £23,859 | £15,414 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,294 | £8,198 | £8,848 |
| Property, plant & equipment | £29,076 | £35,196 | £36,063 | £44,817 | £28,151 | £33,204 | £36,316 | £30,118 | £6,294 | £8,198 | £8,848 |
| Current assets | £151,559 | £184,443 | £172,460 | £203,031 | £208,870 | £163,486 | £141,675 | £149,481 | £124,812 | £112,304 | £95,602 |
| Cash at bank | £58,127 | £69,808 | £40,830 | £124,003 | £76,404 | £99,985 | £37,555 | £39,201 | £53,196 | £22,976 | £20,288 |
| Debtors | — | — | — | — | — | £15,946 | £16,292 | £12,742 | £16,575 | £20,758 | £28,267 |
| Stock | £74,509 | £96,612 | £111,141 | £63,100 | £110,943 | £47,555 | £87,828 | £97,538 | £55,041 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £74,897 | £72,668 | £55,575 | £90,196 | £51,152 | £66,080 | £63,800 | £90,000 | £82,848 | £95,545 | £87,927 |
| Creditors after one year | — | — | £9,800 | — | £43,750 | — | — | £1,998 | — | — | — |
| Provisions | £644 | £1,464 | £1,264 | £2,645 | £5,009 | £6,076 | £6,616 | £5,377 | £774 | £1,098 | £1,109 |
| Net current assets | £76,662 | £111,775 | £116,885 | £112,835 | £157,718 | £97,406 | £77,875 | £59,481 | £41,964 | £16,759 | £7,675 |
| Assets less current liabilities | £105,738 | £146,971 | £152,948 | £157,652 | £185,869 | £130,610 | £114,191 | £89,599 | £48,258 | £24,957 | £16,523 |
| People | |||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-03-03
All monies
Outstanding