Rozone Limited
Repair of other equipment · Droitwich
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£539,835
Cash
£241,913
Turnover
—
Profit / loss
—
Current assets
£719,039
Creditors < 1 year
£427,863
Equity
£539,835
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £539,835 | £673,417 | £909,237 | £1,248,529 |
| Equity | £539,835 | £673,417 | £909,237 | £1,248,529 |
| Assets | ||||
| Fixed assets | £331,745 | £390,842 | £266,689 | £354,573 |
| Intangible assets | £123,703 | £127,137 | £179,217 | £209,597 |
| Property, plant & equipment | £18,841 | £74,504 | £43,908 | £59,022 |
| Current assets | £719,039 | £677,882 | £955,431 | £1,373,119 |
| Cash at bank | £241,913 | £105,264 | £405,998 | £457,182 |
| Debtors | — | — | £306,376 | £613,115 |
| Liabilities | ||||
| Creditors within one year | £427,863 | £348,272 | £290,787 | £457,067 |
| Creditors after one year | £83,086 | £47,035 | £0 | — |
| Provisions | — | — | £22,096 | £22,096 |
| Net current assets | £291,176 | £329,610 | £664,644 | £916,052 |
| Assets less current liabilities | £622,921 | £720,452 | £931,333 | £1,270,625 |
| People | ||||
| Average employees | 0.16 | 0.19 | 19 | 23 |
| Source evidence | 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
All Assets · created 2015-07-15 · satisfied 2023-03-24
—
SatisfiedAll Assets · created 2002-02-01 · satisfied 2023-04-18
All monies
SatisfiedAll Assets · created 1976-08-31 · satisfied 2002-02-16
All monies
Satisfied