Rossim Limited
Construction of domestic buildings · Coleraine
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,210,316
Cash
£28,824
Turnover
—
Profit / loss
—
Current assets
£2,234,546
Creditors < 1 year
£24,230
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,210,316 | £2,206,812 | £2,203,715 | £2,200,868 | £2,198,064 | £2,195,291 | £2,182,436 | £2,165,578 | £2,112,560 | £2,093,317 | £2,098,428 | £2,213,627 | £2,120,035 | £2,045,287 |
| Equity | — | — | — | — | £2,198,064 | £2,195,291 | £2,182,436 | £2,165,578 | £2,112,560 | £2,093,317 | £2,098,428 | — | — | — |
| Assets | ||||||||||||||
| Current assets | £2,234,546 | £2,231,042 | £2,227,945 | £2,225,498 | £2,222,695 | £2,580,922 | £2,568,089 | £2,545,753 | £2,495,736 | £2,476,493 | £2,118,204 | £2,385,471 | £2,187,365 | £2,204,884 |
| Cash at bank | £28,824 | £25,420 | £22,523 | £19,676 | £16,973 | £14,500 | £111,967 | £114,632 | £20,414 | £26,032 | £88,701 | £1,190,913 | £369,363 | £470,091 |
| Debtors | £2,205,722 | £2,205,622 | £2,205,422 | £2,205,822 | £2,205,722 | £2,566,422 | £1,399,305 | £1,278,802 | £1,162,558 | £1,070,845 | £1,010,887 | £1,194,558 | £1,194,458 | £880,580 |
| Stock | — | — | — | — | — | — | £1,056,817 | £1,152,319 | £1,312,764 | £1,379,616 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £24,230 | £24,230 | £24,230 | £24,630 | £24,631 | £385,631 | £385,653 | £380,175 | £383,176 | £383,176 | £19,776 | £171,844 | £67,330 | £159,597 |
| Net current assets | £2,210,316 | £2,206,812 | £2,203,715 | £2,200,868 | £2,198,064 | £2,195,291 | £2,182,436 | £2,165,578 | £2,112,560 | £2,093,317 | £2,098,428 | £2,213,627 | £2,120,035 | £2,045,287 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,045,287 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2004-11-30 · satisfied 2020-10-02
£0
SatisfiedUnknown · created 2004-05-28 · satisfied 2020-10-02
£0
SatisfiedUnknown · created 2004-03-05 · satisfied 2020-10-02
£0
Satisfied