Rosewood Building Services Limited
Repair of electrical equipment · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£458,393
Cash
£80,453
Turnover
—
Profit / loss
—
Current assets
£1,083,132
Creditors < 1 year
£692,479
Equity
£458,393
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 | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £458,393 | £423,581 | £239,011 | £107,472 | −£14,728 | £105,546 | £111,404 | £91,781 | £67,158 | £23,316 | £7,944 | £812 | £3,466 | — |
| Equity | £458,393 | £423,581 | £239,011 | £107,472 | −£14,728 | £105,546 | £111,404 | £91,781 | £67,158 | £23,316 | £7,944 | £812 | £3,466 | £22,045 |
| Assets | ||||||||||||||
| Property, plant & equipment | £126,918 | £65,104 | £106,500 | £90,250 | £69,334 | £72,465 | £69,685 | £76,826 | £40,159 | £29,366 | £16,808 | £18,496 | £8,916 | £4,657 |
| Current assets | £1,083,132 | £1,076,986 | £803,467 | £463,398 | £286,199 | £341,327 | £370,592 | £344,641 | £280,123 | £208,569 | £143,643 | £96,118 | £58,351 | £29,926 |
| Cash at bank | £80,453 | £42,183 | £47,107 | £45,895 | £153,995 | £208,257 | £224,444 | £99,738 | £110,245 | £61,802 | £76,159 | £50,271 | £20,544 | £9,255 |
| Debtors | £899,679 | £1,016,803 | £753,860 | £416,503 | £129,864 | £127,770 | £140,913 | £242,780 | £167,755 | £134,498 | £65,899 | £42,333 | £28,025 | £16,672 |
| Stock | — | — | — | — | £2,340 | £5,300 | £5,235 | £2,123 | £2,123 | £12,269 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £692,479 | £677,083 | £608,942 | £391,788 | £316,177 | £285,452 | £317,811 | — | — | — | £150,253 | £82,974 | £63,801 | £12,538 |
| Creditors after one year | £38,713 | £24,916 | £35,389 | £39,980 | £44,828 | £2,748 | — | — | — | — | £2,254 | £30,828 | £0 | — |
| Provisions | £20,465 | £16,510 | £26,625 | £14,408 | £9,256 | £20,046 | £11,062 | £8,591 | £5,400 | £4,900 | — | — | — | — |
| Net current assets | £390,653 | £399,903 | £194,525 | £71,610 | −£29,978 | £55,875 | £52,781 | £23,546 | £45,082 | £5,953 | −£6,610 | £13,144 | −£5,450 | £17,388 |
| Assets less current liabilities | £517,571 | £465,007 | £301,025 | £161,860 | £39,356 | £128,340 | £122,466 | £100,372 | £85,241 | £35,319 | £10,198 | £31,640 | £3,466 | £22,045 |
| People | ||||||||||||||
| Average employees | 9 | 12 | 12 | 11 | 12 | 12 | 12 | — | — | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.