Ross Promotional Products Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£775,032
Cash
£846,421
Turnover
—
Profit / loss
—
Current assets
£1,065,154
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £775,032 | £588,125 | £494,519 | £401,830 | £392,107 | £373,632 | £365,767 | £311,255 | £273,544 | £185,031 | £116,857 | £46,855 |
| Equity | — | — | — | — | £392,107 | £373,632 | £365,767 | £311,255 | £273,544 | £185,031 | £116,857 | £46,855 |
| Assets | ||||||||||||
| Fixed assets | £14,054 | £16,994 | £18,153 | — | — | — | — | — | — | — | — | £6,972 |
| Property, plant & equipment | £14,054 | £16,994 | £18,153 | £13,672 | £7,024 | £8,914 | £10,510 | £12,619 | £16,613 | £11,194 | £9,260 | — |
| Current assets | £1,065,154 | £865,772 | £780,371 | £649,745 | £571,343 | £586,996 | £565,534 | £618,369 | £664,847 | £464,243 | £421,247 | £263,247 |
| Cash at bank | £846,421 | £533,618 | £399,091 | £357,611 | £269,972 | £350,603 | £348,819 | £358,635 | £355,590 | £207,804 | £105,302 | £53,624 |
| Debtors | £199,627 | £282,071 | £343,346 | £251,869 | £261,854 | £200,567 | £180,278 | £242,415 | £287,712 | £247,632 | £298,764 | £201,819 |
| Stock | £19,106 | £50,083 | £37,934 | £40,265 | £39,517 | £35,826 | £36,437 | £17,319 | £21,545 | £8,807 | £17,181 | — |
| Liabilities | ||||||||||||
| Creditors | £304,176 | £294,641 | £304,005 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £261,587 | £186,260 | £222,278 | £210,277 | £319,733 | £407,916 | £290,406 | £313,650 | £223,364 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £760,978 | £571,131 | £476,366 | £388,158 | £385,083 | £364,718 | £355,257 | £298,636 | £256,931 | £173,837 | £107,597 | £39,883 |
| Assets less current liabilities | £775,032 | £588,125 | £494,519 | — | — | — | — | — | — | — | — | £46,855 |
| People | ||||||||||||
| Average employees | 11 | 11 | 9 | 9 | 9 | 9 | 12 | 11 | 11 | 11 | 12 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-06-17
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OutstandingShow 8 satisfied / released
All Assets · created 2014-06-11 · satisfied 2015-03-07
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SatisfiedAll Assets · created 2011-07-12 · satisfied 2014-06-19
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SatisfiedAll Assets · created 2011-07-12 · satisfied 2014-06-19
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SatisfiedAll Assets · created 2011-07-12 · satisfied 2014-06-19
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SatisfiedAll Assets · created 2011-07-12 · satisfied 2014-06-19
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SatisfiedAll Assets · created 2007-12-12 · satisfied 2011-12-13
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SatisfiedAll Assets · created 2006-10-06 · satisfied 2008-01-30
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SatisfiedAll Assets · created 2003-01-31 · satisfied 2006-02-20
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Satisfied