Rossgate Supermarket Limited
Other food services · Hemel Hempstead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£541,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£845,546
Creditors < 1 year
£663,123
Equity
£541,280
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 | 2025-12-31Company | 2024-12-31Company | 2024-02-28Company | 2023-02-28 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £541,280 | £384,321 | £200,808 | £352 | £1,054 | £703 | £359 | £350 | £383 | £508 | £3,041 | £733 | £306 | £542 | £593 | £350 | £465 | £495 |
| Equity | £541,280 | £384,321 | £200,808 | £352 | £1,054 | £703 | £359 | £350 | £383 | £508 | £3,041 | £733 | £306 | £542 | £593 | £350 | £465 | £495 |
| Assets | ||||||||||||||||||
| Fixed assets | £389,833 | £402,516 | £42,745 | £19,639 | £35,603 | £51,672 | £67,953 | £84,496 | £101,475 | £116,369 | £130,924 | £148,410 | £166,540 | £184,329 | £198,279 | £217,262 | £228,309 | £246,887 |
| Intangible assets | — | — | — | — | £30,000 | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £5,603 | £6,672 | £7,953 | £9,496 | £11,475 | £11,369 | — | £13,410 | £16,540 | £19,329 | £18,279 | £22,262 | £18,309 | £21,887 |
| Current assets | £845,546 | £616,317 | £454,477 | £96,299 | £193,648 | £217,701 | £170,030 | £188,321 | £161,962 | £168,953 | £158,287 | £137,015 | £141,644 | £125,047 | £98,799 | £120,343 | £115,713 | £96,831 |
| Cash at bank | — | — | — | — | £99,168 | £139,353 | £94,590 | £121,476 | £97,151 | £122,665 | — | £90,368 | £98,888 | £72,101 | £55,199 | £73,035 | £75,413 | £58,356 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,193 | £1,516 | £0 | £5,608 | — | — |
| Stock | — | — | — | — | £94,480 | £78,348 | £75,440 | £66,845 | £64,811 | £46,288 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £663,123 | £578,437 | £296,414 | £115,586 | £20,897 | £38,003 | £24,157 | £43,969 | £35,006 | £51,066 | £286,170 | £284,692 | £307,878 | £308,834 | £296,485 | — | — | — |
| Creditors after one year | £30,976 | £56,075 | £0 | — | £207,300 | £230,667 | £213,467 | £228,498 | £228,048 | £233,748 | — | — | — | — | — | — | — | — |
| Net current assets | £182,423 | £37,880 | £158,063 | −£19,287 | — | — | — | — | — | — | −£127,883 | −£147,677 | −£166,234 | −£183,787 | −£197,686 | −£216,912 | −£227,844 | −£246,392 |
| Assets less current liabilities | £572,256 | £440,396 | £200,808 | £352 | £208,354 | £231,370 | £213,826 | £228,848 | £228,431 | £234,256 | £3,041 | £733 | £306 | £542 | £593 | £350 | £465 | £495 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | — | 9 | 17 | — | 16 | 17 | 17 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.