Rosso & Azzurro Wholesale Ltd

Wholesale of textiles · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

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

Net assets

£891,598

Cash

£524,975

Turnover

—

Profit / loss

—

Current assets

£8,003,009

Creditors < 1 year

£7,118,237

Equity

£891,598

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown
Balance sheet
Net assets	£891,598	£2,806	−£533,053	−£331,740	−£96,597
Equity	£891,598	£2,806	−£533,053	−£331,740	−£96,597
Assets
Fixed assets	£37,455	£16,855	£9,230	£7,927	£6,812
Intangible assets	£940	£940	£940	£940	£600
Property, plant & equipment	£36,515	£15,915	£8,290	£6,987	£6,212
Current assets	£8,003,009	£2,460,577	£1,093,826	£836,042	£479,874
Cash at bank	£524,975	£50,795	£145,591	£47,547	£86,452
Debtors	£3,045,564	£1,042,318	£105,091	£341,671	£193,343
Stock	—	—	—	—	£200,079
Liabilities
Creditors within one year	£7,118,237	£2,447,728	£1,602,263	£1,134,415	£583,283
Creditors after one year	£21,500	£22,919	£33,846	£41,294	£0
Provisions	£9,129	£3,979	£0	—	—
Net current assets	£884,772	£12,849	−£508,437	−£298,373	−£103,409
Assets less current liabilities	£922,227	£29,704	−£499,207	−£290,446	−£96,597
People
Average employees	3	3	3	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing