Rosehill Polymers Group Limited
Activities of other holding companies n.e.c. · Sowerby Bridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,723,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,462,074
Equity
£2,723,144
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,723,144 | £2,723,144 | £2,723,144 | — | — |
| Equity | £2,723,144 | £2,723,144 | £2,723,144 | £2,723,144 | £12,485,019 |
| Assets | |||||
| Intangible assets | — | — | — | — | £67,692 |
| Property, plant & equipment | — | — | — | — | £15,970,865 |
| Current assets | — | — | — | — | £18,865,331 |
| Stock | — | — | — | — | £6,916,525 |
| Liabilities | |||||
| Creditors within one year | £1,462,074 | £1,462,074 | £1,462,074 | £1,462,074 | — |
| Net current assets | −£1,462,074 | −£1,462,074 | −£1,462,074 | −£1,462,074 | −£1,460,868 |
| Assets less current liabilities | £2,723,144 | £2,723,144 | £2,723,144 | £2,723,144 | £2,723,144 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £33,441,165 |
| Profit before tax | — | — | — | — | £1,535,740 |
| Profit / loss | — | — | — | — | £176,324 |
| People | |||||
| Average employees | 0 | — | — | — | 98 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-06-13 · satisfied 2023-06-23
—
SatisfiedAll Assets · created 2016-08-22 · satisfied 2023-08-18
—
SatisfiedAll Assets · created 2011-03-16 · satisfied 2023-02-13
All monies
SatisfiedAll Assets · created 2008-04-29 · satisfied 2011-04-13
£2,317,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied