Roseterm Limited

Manufacture of flat glass · Ipswich

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£339,361

Cash

£474

Turnover

—

Profit / loss

—

Current assets

£53,853

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£339,361	£1,308,139	£1,583,334	£1,763,658	£1,670,054	£1,639,335	£1,512,899	£1,430,486	£1,261,998	£1,218,993	£910,986
Equity	—	—	£1,583,334	£1,763,658	£1,670,054	£1,639,335	£1,512,899	£1,430,486	£1,261,998	£1,218,993	£910,986
Assets
Fixed assets	£1,490,910	£1,862,169	£2,214,227	£1,796,718	£1,837,515	£1,756,400	£1,631,837	£1,522,239	£1,280,161	£1,275,370	£990,355
Intangible assets	−£260,389	£45,474	£45,474	£45,474	£45,474	£45,474	—	£40,938	—	—	—
Property, plant & equipment	£1,751,299	£1,816,695	£1,848,343	£1,751,244	£1,792,041	£1,710,926	—	£1,481,301	£1,255,723	£1,255,576	£978,034
Current assets	£53,853	£1,633,226	£1,738,965	£2,581,856	£2,760,444	£2,363,293	£2,275,498	£2,045,640	£1,328,762	£1,073,695	£1,265,419
Cash at bank	£474	£101	£1,832	£844	£853	£113	—	£4,559	£76,169	£76,015	£1,014
Debtors	£52,961	£98,491	£88,687	£46,028	£63,975	£95,922	—	£45,882	£80,452	£42,319	£203,478
Stock	£418	£1,534,634	—	—	—	£2,267,258	—	£1,995,199	—	—	—
Liabilities
Creditors	£18,518	£1,726,598	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£2,192,616	£2,221,883	£2,242,026	£1,784,444	£1,852,216	£1,860,598	£1,161,883	£885,359	£1,162,770
Creditors after one year	—	—	£93,467	£273,938	£473,953	£500,046	£379,325	£138,309	£173,449	£233,475	£175,000
Provisions	—	—	£83,775	£119,095	£211,926	£195,868	£158,025	£138,486	£11,593	£11,238	£7,018
Net current assets	£35,335	−£93,372	−£453,651	£359,973	£518,418	£578,849	£438,052	£185,042	£166,879	£188,336	£102,649
Assets less current liabilities	£1,526,245	£1,768,797	£1,760,576	£2,156,691	£2,355,933	£2,335,249	£2,069,889	£1,707,281	£1,447,040	£1,463,706	£1,093,004
People
Average employees	8	8	0.08	6	6	7	10	9	—	—	—
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