Rostaglow Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,610,226
Cash
£91,149
Turnover
—
Profit / loss
—
Current assets
£542,074
Creditors < 1 year
—
Equity
£2,610,226
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,610,226 | £2,544,820 | £1,135,020 | £854,165 | £755,678 | £745,587 | £677,190 | £652,607 | £654,188 | £523,939 | £507,161 | £525,194 |
| Equity | £2,610,226 | £2,544,820 | £1,135,020 | £854,165 | £755,678 | £745,587 | £677,190 | £652,607 | £654,188 | £523,939 | £507,161 | £525,194 |
| Assets | ||||||||||||
| Fixed assets | £2,588,543 | £2,554,610 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £896 | £1,120 | £1,400 | £851 | £1,063 | £2,469 | £3,087 | £3,977 | £3,905 | £5,190 | £6,515 |
| Current assets | £542,074 | £485,337 | £1,374,289 | £1,281,425 | £914,100 | £971,801 | £919,285 | £888,242 | £1,073,413 | £1,299,055 | £1,295,930 | £1,285,486 |
| Cash at bank | £91,149 | £38,754 | £201,209 | £63,494 | £19,200 | £85,679 | £26,282 | £48,617 | £25,828 | £26,259 | £20,759 | £23,157 |
| Debtors | £19,915 | £15,573 | £33,217 | £82,360 | £90,287 | £81,509 | £84,678 | £32,374 | £217,625 | £223,497 | £226,838 | £217,957 |
| Stock | £431,010 | £431,010 | £1,139,863 | £1,135,571 | £804,613 | £804,613 | £808,325 | £807,251 | £829,960 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £496,598 | £499,784 | £462,237 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £282,423 | £294,175 | £304,570 |
| Provisions | £359,425 | £350,718 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £425,641 | £398,224 | £1,218,824 | £949,035 | £862,906 | £864,041 | £804,936 | £789,781 | £904,437 | £802,457 | £796,146 | £823,249 |
| Assets less current liabilities | £3,014,184 | £2,952,834 | £1,219,944 | £950,435 | £863,757 | £865,104 | £807,405 | £792,868 | £908,414 | £806,362 | £801,336 | £829,764 |
| People | ||||||||||||
| Average employees | 0 | 4 | 4 | — | 0 | 3 | 3 | 3 | 3 | — | — | — |
| 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
11 outstanding chargesFloating · created 2011-03-21
All monies
OutstandingAll Assets · created 2011-02-28
All monies
OutstandingUnknown · created 2011-02-28
All monies
OutstandingFixed · created 2009-10-07
All monies
OutstandingProperty · created 2009-07-08
All monies
OutstandingFixed · created 2006-12-08
All monies
OutstandingFixed · created 2000-11-30
All monies
OutstandingProperty · created 1996-12-12
All monies
OutstandingAll Assets · created 1996-10-24
All monies
OutstandingFixed · created 1990-07-09
All monies
OutstandingAll Assets · created 1987-04-22
All monies
OutstandingShow 31 satisfied / released
Fixed · created 2002-08-02 · satisfied 2009-07-07
All monies
SatisfiedFixed · created 2002-07-15 · satisfied 2009-07-07
All monies
SatisfiedFixed · created 2002-05-17 · satisfied 2009-07-07
All monies
SatisfiedFixed · created 2000-09-13 · satisfied 2002-11-20
All monies
SatisfiedFloating · created 1998-10-23 · satisfied 2001-07-14
All monies
SatisfiedFixed · created 1998-09-18 · satisfied 2002-11-20
All monies
SatisfiedFixed · created 1997-09-26 · satisfied 1999-05-21
All monies
SatisfiedFixed · created 1997-05-29 · satisfied 1999-10-19
All monies
SatisfiedFixed · created 1997-02-14 · satisfied 1999-10-19
All monies
SatisfiedFixed · created 1996-12-11 · satisfied 1999-10-19
All monies
SatisfiedFixed · created 1996-12-12 · satisfied 2002-11-29
All monies
SatisfiedFloating · created 1993-11-22 · satisfied 2002-11-20
All monies
SatisfiedFixed · created 1990-10-17 · satisfied 1996-04-03
All monies
SatisfiedAll Assets · created 1989-09-19 · satisfied 1998-06-18
All monies
SatisfiedFixed · created 1989-04-20 · satisfied 1996-04-03
All monies
SatisfiedUnknown · created 1988-02-08 · satisfied 1996-12-14
All monies
SatisfiedUnknown · created 1988-02-08 · satisfied 1996-12-14
All monies
SatisfiedUnknown · created 1988-02-08 · satisfied 1996-12-14
All monies
SatisfiedUnknown · created 1988-02-08 · satisfied 1996-12-14
All monies
SatisfiedUnknown · created 1988-02-08 · satisfied 1996-12-14
All monies
SatisfiedUnknown · created 1988-02-08 · satisfied 1996-12-14
All monies
SatisfiedUnknown · created 1988-02-08 · satisfied 1996-12-14
All monies
SatisfiedUnknown · created 1988-02-08 · satisfied 1996-12-14
All monies
SatisfiedUnknown · created 1988-02-08 · satisfied 1996-12-14
All monies
SatisfiedFixed · created 1987-10-15 · satisfied 1990-08-21
All monies
SatisfiedUnknown · created 1987-02-20 · satisfied 1996-04-03
All monies
SatisfiedUnknown · created 1985-12-17
All monies
SatisfiedUnknown · created 1983-04-21 · satisfied 1990-12-08
All monies
SatisfiedProperty · created 1982-11-19 · satisfied 1996-04-03
All monies
SatisfiedProperty · created 1982-11-01 · satisfied 1990-12-08
All monies
SatisfiedUnknown · created 1981-07-23 · satisfied 1990-12-08
All monies
Satisfied