Rossi UK Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£659,324
Cash
£114,078
Turnover
—
Profit / loss
—
Current assets
£1,197,717
Creditors < 1 year
£548,382
Equity
£659,324
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £659,324 | £485,499 | £180,077 | £264,478 | £192,502 | £86,941 | £201,303 | £263,377 | £140,872 | £158,068 |
| Equity | £659,324 | £485,499 | £180,077 | £264,478 | £192,502 | £86,941 | £201,303 | £263,377 | £140,872 | — |
| Assets | ||||||||||
| Fixed assets | £536,904 | £473,335 | £479,996 | £478,566 | £538,955 | £521,505 | — | — | — | — |
| Property, plant & equipment | £536,904 | £473,335 | £479,996 | £478,566 | £538,955 | £521,505 | £396,165 | £158,329 | £114,125 | £141,045 |
| Current assets | £1,197,717 | £1,372,971 | £1,141,437 | £1,026,219 | £895,583 | £872,253 | £649,192 | £540,939 | £431,638 | £443,324 |
| Cash at bank | £114,078 | £6,482 | £72,158 | £7,985 | — | — | £105,323 | £25,790 | £6,050 | £4,193 |
| Debtors | — | — | — | — | £438,983 | — | £439,869 | £411,149 | £305,888 | £305,643 |
| Stock | £587,000 | £552,422 | £534,386 | £496,000 | £456,600 | £493,600 | £104,000 | £104,000 | £119,700 | — |
| Liabilities | ||||||||||
| Creditors within one year | £548,382 | £727,529 | £952,004 | £845,856 | £719,196 | £674,021 | £605,620 | £388,611 | £323,522 | £326,930 |
| Creditors after one year | £469,284 | £570,504 | £489,352 | £394,451 | £522,840 | £632,796 | £238,434 | £47,280 | £81,369 | £99,371 |
| Provisions | −£57,631 | −£62,774 | — | — | — | — | — | — | — | — |
| Net current assets | £649,335 | £645,442 | £189,433 | £180,363 | £176,387 | £198,232 | £43,572 | £152,328 | £108,116 | £116,394 |
| Assets less current liabilities | £1,186,239 | £1,118,777 | £669,429 | £658,929 | £715,342 | £719,737 | £439,737 | £310,657 | £222,241 | £257,439 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £2,181,535 | — | — | — | — |
| Gross profit | — | — | — | — | — | £694,217 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£60,056 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£114,362 | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£114,362 | — | — | — | — |
| People | ||||||||||
| Average employees | 27 | 26 | 21 | 19 | 22 | 22 | 25 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2026-01-09
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OutstandingFloating · created 2024-08-19
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OutstandingAll Assets · created 2024-08-13
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OutstandingShow 4 satisfied / released
Fixed · created 2024-12-11 · satisfied 2026-02-25
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SatisfiedAll Assets · created 2024-08-12 · satisfied 2026-02-25
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SatisfiedAll Assets · created 2005-11-29 · satisfied 2024-02-19
All monies
SatisfiedUnknown · created 2005-07-28 · satisfied 2015-01-27
All monies
Satisfied