Rosetta Brands Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£641,701
Cash
£309,917
Turnover
—
Profit / loss
—
Current assets
£2,116,624
Creditors < 1 year
£2,944,173
Equity
−£641,701
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£641,701 | −£756,988 | −£307,107 | £320,343 | £322,031 | £156,209 | £35,683 | −£67,235 | −£6,168 | −£58,216 | — | — | — | — | — |
| Equity | −£641,701 | −£756,988 | −£307,107 | £320,343 | £322,031 | £156,209 | £35,683 | −£67,235 | −£6,168 | −£58,216 | −£84,360 | −£31,612 | £14,449 | £8,638 | £4,309 |
| Assets | |||||||||||||||
| Fixed assets | £185,848 | £222,401 | £127,702 | £100,909 | £83,205 | £12,394 | £768 | — | — | — | — | — | — | — | — |
| Intangible assets | £175,159 | £205,184 | £112,253 | £90,969 | £75,844 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,592 | £17,120 | £15,352 | £9,894 | £7,361 | £1,322 | £768 | £1,343 | £1,715 | £1,834 | £573 | £6,358 | £8,393 | £7,610 | £566 |
| Current assets | £2,116,624 | £1,457,499 | £1,466,009 | £1,535,607 | £916,640 | £648,196 | £147,120 | £40,115 | £96,702 | £80,522 | £60,037 | £133,014 | £50,919 | £16,039 | £17,365 |
| Cash at bank | £309,917 | £60,269 | £105,312 | £449,772 | £132,812 | £122,919 | £15,316 | £16,959 | £37,476 | £25,374 | £529 | £9,374 | £9,903 | £2,651 | £4,141 |
| Debtors | — | — | — | £994,251 | £601,229 | £345,431 | £118,969 | £14,474 | £54,226 | £39,618 | £40,039 | £64,927 | £10,140 | £3,339 | £4,405 |
| Stock | — | — | — | — | £182,599 | £179,846 | £12,835 | £8,682 | £5,000 | £15,530 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,944,173 | £2,436,888 | £1,900,818 | £940,631 | £491,069 | £464,192 | — | — | — | — | £54,195 | £73,016 | £44,863 | £13,011 | £11,622 |
| Creditors after one year | — | — | — | £375,542 | £186,745 | £40,189 | £31,840 | — | — | — | £90,775 | £97,968 | £0 | £2,000 | £2,000 |
| Net current assets | −£827,549 | −£979,389 | −£434,809 | £594,976 | £425,571 | £184,004 | £66,755 | −£21,405 | £62,680 | £20,446 | £5,842 | £59,998 | £6,056 | £3,028 | £5,743 |
| Assets less current liabilities | — | — | — | £695,885 | £508,776 | £196,398 | £67,523 | −£20,062 | £64,395 | £22,280 | £6,415 | £66,356 | £14,449 | £10,638 | £6,309 |
| People | |||||||||||||||
| Average employees | 9 | 15 | 20 | 20 | 12 | 11 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-13
—
OutstandingAll Assets · created 2022-11-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-24 · satisfied 2023-12-07
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SatisfiedAll Assets · created 2020-05-28 · satisfied 2022-12-06
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SatisfiedAll Assets · created 2013-07-24 · satisfied 2020-03-06
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Satisfied