Rossco Site Services Limited
Repair of fabricated metal products · Benfleet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,288,553
Cash
£66,563
Turnover
—
Profit / loss
—
Current assets
£1,674,343
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,288,553 | £1,172,861 | £1,120,535 | £987,188 | £1,014,589 | £539,686 | — | £477,411 | £337,808 | £233,433 | £129,303 | £55,824 | £30,821 | — |
| Equity | — | — | — | — | — | £539,686 | £470,252 | £477,411 | £337,808 | £233,433 | £129,303 | £55,824 | £30,821 | — |
| Assets | ||||||||||||||
| Fixed assets | £134,323 | £168,516 | £202,908 | £198,805 | £164,706 | — | — | £46,322 | £41,060 | £47,480 | £63,146 | £48,793 | £41,075 | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £134,323 | £168,516 | £202,908 | £198,805 | £164,706 | £115,950 | — | — | — | — | £55,146 | £36,793 | £25,075 | £19,647 |
| Current assets | £1,674,343 | £1,379,471 | £1,300,953 | £1,056,802 | £1,376,637 | £765,485 | — | £666,743 | £470,684 | £376,793 | £212,181 | £100,831 | £80,611 | — |
| Cash at bank | £66,563 | £637,324 | £512,588 | £339,135 | £714,314 | £289,026 | — | — | — | — | £15,781 | £18,805 | £23,534 | — |
| Debtors | £1,383,225 | £444,098 | £415,485 | £381,620 | £396,513 | £431,634 | — | — | — | — | £187,888 | £82,026 | £57,077 | — |
| Stock | £224,555 | £298,049 | £372,880 | £336,047 | £265,810 | £44,825 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £351,363 | £375,126 | £365,111 | £243,757 | £495,646 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £337,188 | — | £241,526 | £158,013 | £166,786 | £116,222 | £73,147 | £79,579 | — |
| Creditors after one year | — | — | — | — | — | £4,561 | — | — | £6,162 | £18,969 | £29,802 | £20,653 | £11,286 | — |
| Net current assets | £1,322,980 | £1,004,345 | £935,842 | £813,045 | £880,991 | £428,297 | — | £436,917 | £312,671 | £210,007 | £95,959 | £27,684 | £1,032 | — |
| Assets less current liabilities | £1,457,303 | £1,172,861 | £1,138,750 | £1,011,850 | £1,045,697 | £544,247 | — | £483,239 | £353,731 | £257,487 | £159,105 | £76,477 | £42,107 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £205,434 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-12-13
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OutstandingAll Assets · created 2024-12-13
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Outstanding