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Companies/08395744

Rose Transport (UK) Limited

Private Limited Company · Iver

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£23,251
Cash
£1,147
Turnover
—
Profit / loss
—
Current assets
£195,710
Creditors < 1 year
—
Equity
£23,251
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£23,251£3,379£32,692£12,137−£16,878£5,575£1,977£4,021£307−£6,363−£6,903£2,885
Equity£23,251£3,379£32,692£12,137−£16,878£5,575£1,977£4,021£307−£6,363−£6,903£2,885
Assets
Fixed assets£50,829£41,682£38,481£29,354£23,089£51,740£58,068£34,045£45,465£61,139£74,276£87,488
Intangible assets£0£0£0£0£0£11,200£22,400£33,600£44,800£56,000——
Property, plant & equipment£50,829£41,682£38,481£29,354£23,089£40,540£35,668£445£665£5,139£10,276£15,488
Current assets£195,710£140,123£141,836£136,748£104,537£79,482£70,950£69,568£52,264—£50,521£48,180
Cash at bank£1,147£0£1,187£3,439£3,832£1,195£0£2,933£0—£1,687£0
Debtors£194,563£140,123£140,649£133,309£100,705£78,287£70,950£66,635£52,264£45,748£48,834£48,180
Liabilities
Creditors within one year——————————£110,999£110,546
Creditors after one year——————————£20,701£22,237
Provisions£12,707£10,420£7,311£5,522£4,320£7,256£5,718£0————
Net current assets£20,606−£4,743£33,867£25,008£27,834−£6,922−£20,527−£24,449−£34,865−£53,621−£60,478−£62,366
Assets less current liabilities£71,435£36,939£72,348£54,362£50,923£44,818£37,541£9,596£10,600£7,518£13,798£25,122
People
Average employees6533333345——
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-07-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-05-31 · satisfied 2023-11-22
—
Satisfied