Rovisons Limited
Management consultancy activities other than financial management · Horsforth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,238
Cash
£60,208
Turnover
—
Profit / loss
−£12,335
Current assets
£2,124,141
Creditors < 1 year
—
Equity
£5,238
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,238 | £57,573 | — | — | — | — | — | £73,974 | £42,257 | £35,419 | £182,700 | £63,215 | £145,367 |
| Equity | £5,238 | £57,573 | — | £61,199 | £102,625 | £49,562 | £154,512 | £73,974 | £42,257 | £35,419 | £182,700 | £63,215 | £145,367 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £948 | £1,647 | £2,483 | £5,983 | £6,278 | — |
| Property, plant & equipment | £0 | £0 | — | £1 | £1 | — | — | £948 | £1,647 | £2,483 | £5,983 | £6,278 | — |
| Current assets | £2,124,141 | £2,071,913 | — | £2,159,324 | £2,099,957 | — | — | £1,647,793 | £1,646,938 | £1,805,328 | £1,701,166 | £1,749,890 | £614,333 |
| Cash at bank | £60,208 | £159,508 | — | £310,290 | £165,308 | — | — | £12,878 | £34,797 | £262,622 | £208,119 | £228,132 | £45,214 |
| Debtors | £612,651 | £461,123 | — | £397,752 | £487,518 | — | — | £187,784 | £165,011 | £95,576 | £82,312 | £429,379 | £569,119 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £2,098,126 | £1,997,333 | — | — | £1,574,767 | £1,606,328 | £1,772,392 | £1,524,449 | £1,692,953 | — |
| Net current assets | £5,238 | £57,573 | — | £61,198 | £102,624 | — | — | £73,026 | £40,610 | £32,936 | £176,717 | £56,937 | £145,367 |
| Assets less current liabilities | — | — | — | £61,199 | £102,625 | — | — | £73,974 | £42,257 | £35,419 | £182,700 | £63,215 | £145,367 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £11,275,811 | £10,829,691 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £7,368,106 | £6,819,720 | — | — | — | — | — | — | — | — |
| Profit before tax | −£112,335 | −£165,543 | — | −£129,691 | −£140,557 | — | — | — | — | — | — | — | — |
| Profit / loss | −£12,335 | £48,042 | — | £28,574 | £53,063 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 100 | 104 | — | 116 | 120 | — | — | 113 | 108 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-11
—
OutstandingUnknown · created 2012-10-08
£90,000.00 DUE OR TO BECOME DUE
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-06 · satisfied 2022-05-12
—
Satisfied