Rositabay Trading Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£475,445
Cash
£17,480
Turnover
—
Profit / loss
—
Current assets
£1,759,767
Creditors < 1 year
£2,444,719
Equity
−£475,445
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 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 | −£475,445 | £97,152 | £403,177 | £214,112 | −£247,069 | £115,898 | — | — | — | — | — | — | — | £5,419 | £9,960 | £8,137 | −£554 |
| Equity | −£475,445 | £97,152 | £403,177 | £214,112 | −£247,069 | £115,898 | £215,596 | £364,100 | −£169,125 | — | −£145,400 | £1,479 | £5,918 | £5,419 | £9,960 | £8,137 | −£554 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,533 | £2,594 | £1,351 | — |
| Property, plant & equipment | £249,507 | £268,072 | £289,222 | £306,640 | £305,900 | £334,755 | £363,628 | £394,761 | £416,723 | £459,675 | £487,424 | — | £2,153 | £2,533 | £2,594 | £1,351 | — |
| Current assets | £1,759,767 | £748,950 | £876,558 | £789,359 | £312,695 | £690,280 | £465,130 | £734,597 | £724,655 | — | £196,373 | £24,875 | £13,452 | £15,321 | £35,672 | £47,544 | £30,591 |
| Cash at bank | £17,480 | £41,166 | £637,121 | £591,753 | £10,051 | £277,326 | £81,995 | £171,026 | £429,286 | £197,222 | £60,395 | £640 | £8,159 | £1,416 | £16,683 | £27,423 | £14,307 |
| Debtors | £1,742,287 | £707,784 | £239,437 | £197,606 | £302,644 | £391,370 | £358,773 | £539,209 | £271,270 | £213,684 | £119,728 | £24,235 | £5,293 | £11,503 | £8,328 | £8,211 | £6,751 |
| Stock | — | — | — | — | — | £21,584 | £24,362 | £24,362 | £24,099 | £25,405 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,444,719 | £849,870 | £662,603 | £754,387 | £715,664 | £909,137 | — | — | — | — | £829,197 | £23,396 | £9,687 | £12,435 | — | — | — |
| Creditors after one year | £40,000 | £70,000 | £100,000 | £127,500 | £150,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£684,952 | −£100,920 | £213,955 | £34,972 | −£402,969 | −£218,857 | −£148,032 | −£30,661 | −£585,848 | — | −£632,824 | £1,479 | £3,765 | £2,886 | £7,366 | £6,786 | −£554 |
| Assets less current liabilities | −£435,445 | £167,152 | £503,177 | £341,612 | −£97,069 | £115,898 | £215,596 | £364,100 | −£169,125 | — | −£145,400 | £1,479 | £5,918 | £5,419 | £9,960 | £8,137 | −£554 |
| People & pay | |||||||||||||||||
| Average employees | 33 | 34 | 49 | 47 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.