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Companies/06303883

Rosehill Polymers Group Limited

Activities of other holding companies n.e.c. · Sowerby Bridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 employees0———98
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-08-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-06-13 · satisfied 2023-06-23
—
Satisfied
All Assets · created 2016-08-22 · satisfied 2023-08-18
—
Satisfied
All Assets · created 2011-03-16 · satisfied 2023-02-13
All monies
Satisfied
All 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