Rosary Goats' Cheese Limited
Butter and cheese production · Chandler'S Ford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£62,026
Cash
£444
Turnover
—
Profit / loss
—
Current assets
£201,470
Creditors < 1 year
£247,442
Equity
£62,026
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £62,026 | £43,302 | £200 | £200 | −£20,892 | £10,141 | £18,815 | £15,837 | £1,811 | £11,626 | £21,943 | £2,383 | £1,965 | £940 | £113 | £12,329 | £11,139 | £1,212 | −£17,684 | £701 |
| Equity | £62,026 | £43,302 | £200 | £200 | −£20,892 | £10,141 | £18,815 | £15,837 | £1,811 | £11,626 | £21,943 | £2,383 | £1,965 | £940 | £113 | £12,329 | £11,139 | £1,212 | −£17,684 | £701 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £224,533 | £221,014 | £179,914 | £112,954 | £93,597 | £81,324 | £84,608 | £87,644 | £100,962 | £118,837 | £105,519 | £94,483 |
| Property, plant & equipment | £138,720 | £159,534 | £139,724 | £169,882 | £206,665 | £249,273 | £223,201 | £225,075 | — | — | £179,914 | £112,954 | £93,597 | £81,324 | £84,608 | £87,644 | £100,962 | £118,837 | £105,519 | £94,483 |
| Current assets | £201,470 | £189,563 | £214,204 | £205,187 | £143,525 | £129,535 | £176,092 | £125,595 | £149,859 | £137,227 | £142,645 | £118,161 | £85,823 | £89,925 | £71,884 | £70,735 | £44,974 | £41,417 | £32,602 | £42,606 |
| Cash at bank | £444 | £432 | £282 | £282 | £282 | £432 | £0 | £1,254 | — | — | — | — | — | — | £4,222 | — | — | — | — | — |
| Debtors | £174,026 | £162,131 | £186,922 | £177,905 | £116,243 | £93,103 | £140,092 | £124,341 | — | — | £142,645 | £118,161 | £85,823 | £89,925 | £67,662 | £70,735 | £44,974 | £41,417 | £32,602 | £42,606 |
| Stock | — | — | £27,000 | £27,000 | £27,000 | £36,000 | £36,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £247,442 | £234,055 | — | — | — | — | — | — | £239,870 | £239,030 | £276,748 | £197,973 | £140,200 | £127,068 | — | — | — | — | — | — |
| Creditors after one year | £30,722 | £71,740 | — | — | — | — | — | — | £130,574 | £107,585 | £23,868 | £30,759 | £37,255 | £43,241 | — | — | — | — | — | — |
| Net current assets | −£45,972 | −£44,492 | −£61,056 | −£57,871 | −£62,349 | −£92,461 | −£24,700 | −£97,822 | −£90,011 | −£101,803 | −£134,103 | −£79,812 | −£54,377 | −£37,143 | −£35,162 | −£40,576 | −£39,474 | −£37,666 | −£27,715 | −£10,135 |
| Assets less current liabilities | £92,748 | £115,042 | £78,668 | £112,011 | £144,316 | £156,812 | £198,501 | £127,253 | £134,522 | £119,211 | £45,811 | £33,142 | £39,220 | £44,181 | £49,446 | £47,068 | £61,488 | £81,171 | £77,804 | £84,348 |
| People & pay | ||||||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 11 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-10
—
OutstandingAll Assets · created 2006-03-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-02 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2009-08-27 · satisfied 2017-03-20
All monies
Satisfied