W.g. Ross & Company Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£414,380
Cash
£32,320
Turnover
—
Profit / loss
—
Current assets
£386,213
Creditors < 1 year
£60,894
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £414,380 | £441,807 | £466,855 | £498,422 | £491,589 | £414,708 | £392,479 | £425,001 | £446,059 | £359,764 | — | — | £171,884 | £128,753 | £226,333 |
| Equity | — | — | — | — | £491,589 | £414,708 | £392,479 | £425,001 | £446,059 | — | £325,358 | £256,888 | £171,884 | £128,753 | £226,333 |
| Assets | |||||||||||||||
| Fixed assets | £90,244 | £157,499 | £159,145 | £154,966 | £83,591 | £171,013 | £258,933 | £267,662 | £199,940 | — | £199,603 | £215,830 | £202,996 | £207,040 | £185,782 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £400 | — | — | — | — | — |
| Property, plant & equipment | £82,000 | £79,738 | £81,384 | £82,275 | £83,491 | £170,913 | £258,833 | £267,562 | £199,940 | £192,994 | £198,803 | £214,630 | £202,996 | £207,040 | £179,560 |
| Current assets | £386,213 | £345,437 | £388,597 | £447,865 | £554,837 | £439,823 | £345,997 | £387,236 | £410,271 | £328,259 | £303,983 | £296,577 | £192,653 | £174,671 | £116,001 |
| Cash at bank | £32,320 | £21,333 | £22,159 | £76,681 | £165,738 | £41,869 | £32,539 | — | £65,877 | £169,357 | £171,538 | £142,546 | £92,539 | £48,927 | £13,376 |
| Debtors | £353,893 | £324,104 | £366,438 | £371,184 | £389,099 | £397,954 | £313,458 | £301,323 | £344,394 | — | £132,445 | £154,031 | £100,114 | £125,744 | £102,625 |
| Liabilities | |||||||||||||||
| Creditors within one year | £60,894 | £47,827 | £56,907 | £70,222 | £100,656 | £100,397 | £104,988 | — | — | — | £102,707 | £168,472 | — | — | — |
| Creditors after one year | £0 | £12,119 | £22,797 | £33,004 | £45,000 | £94,548 | £106,280 | — | — | — | £70,275 | £79,968 | — | — | — |
| Provisions | — | — | — | — | — | £1,183 | £1,183 | £2,413 | £3,930 | £4,357 | £5,246 | £7,079 | — | — | £153 |
| Net current assets | £325,319 | £297,610 | £331,690 | £377,643 | £454,181 | £339,426 | £241,009 | £287,776 | £317,245 | £225,450 | £201,276 | £128,105 | £45,181 | £930 | £41,940 |
| Assets less current liabilities | £415,563 | £455,109 | £490,835 | £532,609 | £537,772 | — | — | £555,438 | £517,185 | £418,844 | £400,879 | £343,935 | £248,177 | £207,970 | £227,722 |
| People | |||||||||||||||
| Average employees | 16 | 16 | 16 | 15 | 16 | -21 | -21 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-03-08
—
OutstandingUnknown · created 2008-05-23
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1982-05-19
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1984-03-20 · satisfied 1997-04-19
All monies
SatisfiedUnknown · created 1984-03-21 · satisfied 1992-03-20
£7,000
SatisfiedUnknown · created 1982-04-27 · satisfied 1992-03-20
All monies
SatisfiedUnknown · created 1980-08-18
All monies
SatisfiedUnknown · created 1967-04-28 · satisfied 1992-03-20
£5,000
SatisfiedUnknown · created 1966-02-28 · satisfied 1992-03-20
£1,890 & ALL OTHER MONIES DUE ETC SEC URED BY A MORTGAGE OF OTHER PROPERTY.
SatisfiedUnknown · created 1964-01-09 · satisfied 1992-03-20
All monies
Satisfied