Wild Rose Couture Limited
Manufacture of other women's outerwear · Tenterden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,403,936
Cash
£737,716
Turnover
—
Profit / loss
—
Current assets
£2,208,230
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,403,936 | £1,071,675 | £664,753 | £374,231 | £212,342 | £24,194 | −£158,012 | −£58,059 | £26,558 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £26,558 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,207,429 | £1,367,065 | £405,104 | £500,138 | £448,351 | £471,213 | £25,885 | £25,288 | £5,151 | £0 | — |
| Intangible assets | £150,000 | £180,000 | £210,000 | £240,000 | £270,000 | £270,000 | £0 | — | — | — | — |
| Property, plant & equipment | £1,057,429 | £1,187,065 | £195,104 | £260,138 | £178,351 | £201,213 | £25,885 | £25,288 | — | — | — |
| Current assets | £2,208,230 | £1,086,642 | £1,229,215 | £368,827 | £299,443 | £312,069 | £259,732 | £226,493 | £101,521 | £100 | — |
| Cash at bank | £737,716 | £360,007 | £164,655 | £99,919 | £8,667 | £12,668 | £12,026 | £5,493 | — | — | — |
| Debtors | £540,366 | £553,120 | £800,939 | £584 | £319 | £0 | £4,406 | £0 | — | — | — |
| Stock | £930,148 | £173,515 | £263,621 | £268,324 | £290,457 | £299,401 | £243,300 | £221,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £865,068 | £219,994 | £161,641 | £106,224 | £54,744 | £42,793 | £49,951 | £3,450 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £133,230 | £0 | — |
| Net current assets | £1,343,162 | £866,648 | £1,067,574 | £262,603 | £244,699 | £269,276 | £209,781 | £223,043 | −£31,709 | £100 | — |
| Assets less current liabilities | £2,550,591 | £2,233,713 | £1,472,678 | £762,741 | £693,050 | £740,489 | £235,666 | £248,331 | £26,558 | £100 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-09-17
—
OutstandingAll Assets · created 2025-07-25
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OutstandingAll Assets · created 2025-01-15
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OutstandingAll Assets · created 2022-03-18
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OutstandingShow 1 satisfied / released
Fixed · created 2019-06-04 · satisfied 2022-03-28
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Satisfied