Roscoe Development Management Limited
Management consultancy activities other than financial management · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,270,905
Cash
£1,192,482
Turnover
—
Profit / loss
—
Current assets
£2,421,609
Creditors < 1 year
—
Equity
£1,270,905
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £1,270,905 | £1,019,844 | £806,372 | £637,488 | £384,839 | — | — | — | £363,925 | £80,290 | £9,623 | — | — | −£15,173 | −£17,680 | −£24,584 | £1,867 | £15,185 | −£10,540 | −£91,754 | −£103,352 |
| Equity | £1,270,905 | £1,019,844 | £806,372 | £637,488 | £384,839 | £313,417 | £399,634 | £313,966 | £363,925 | £80,290 | £9,623 | — | — | −£15,173 | −£17,680 | −£24,584 | £1,867 | £15,185 | −£10,540 | −£91,754 | −£103,352 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,876 | £9,540 | £10,454 | — | — | — | £25,963 | £33,951 | £42,064 | £46,508 | £53,364 |
| Property, plant & equipment | £44,410 | £49,461 | £68,736 | £29,654 | £15,413 | £8,257 | £17,177 | £24,894 | £32,741 | £21,928 | — | — | — | £1,200 | £3,444 | £23,259 | £25,963 | £33,856 | £41,969 | £46,413 | £53,269 |
| Current assets | £2,421,609 | £1,762,463 | £1,544,039 | £1,225,181 | £754,917 | £664,674 | £628,485 | £522,880 | £699,678 | £298,993 | £109,403 | £282,034 | £242,687 | £160,788 | £196,490 | £126,633 | £163,352 | £158,189 | £236,701 | £152,746 | £80,728 |
| Cash at bank | £1,192,482 | £358,656 | £421,534 | £388,704 | £147,417 | £224,302 | £205,375 | £169,665 | £134,921 | £100,777 | — | — | — | £17,252 | £355 | £9,328 | £18,821 | £64,662 | £76,539 | £48,372 | £4,806 |
| Debtors | £1,229,127 | £1,403,807 | £1,122,505 | £836,477 | £607,500 | £440,372 | £423,110 | £353,215 | £564,757 | £198,216 | — | — | — | £143,536 | £196,135 | £117,305 | £144,531 | £93,527 | £160,162 | £104,374 | £75,922 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £196,856 | £74,246 | £44,301 | £70,614 | £165,936 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £26,830 | £183,810 | £132,860 | £147,000 | £8,540 | — | — | — | — | — |
| Provisions | £9,242 | £10,188 | £14,628 | £3,345 | £0 | — | — | — | £849 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,268,302 | £980,521 | £752,214 | £611,129 | £369,376 | £305,110 | £382,407 | £289,022 | £331,983 | £58,312 | £17,697 | £85,178 | £168,441 | £116,487 | £125,876 | −£39,303 | −£10,432 | £646 | −£27,809 | −£89,189 | −£76,912 |
| Assets less current liabilities | £1,312,712 | £1,030,032 | £821,000 | £640,833 | £384,839 | £313,417 | £399,634 | £313,966 | £364,774 | £80,290 | £29,623 | £94,768 | £178,945 | £117,687 | £129,320 | −£16,044 | £15,531 | £34,597 | £14,255 | −£42,681 | −£23,548 |
| People | |||||||||||||||||||||
| Average employees | 29 | 26 | 22 | 17 | 14 | 14 | 15 | 13 | 11 | 6 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-09-02 · satisfied 2014-11-25
All monies
Satisfied