Ross Pneumatrol Ltd
Manufacture of other fabricated metal products n.e.c. · Accrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,402,658
Cash
£297,883
Turnover
—
Profit / loss
£384,467
Current assets
£2,894,335
Creditors < 1 year
£1,243,745
Equity
£2,402,658
Average employees
0.7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,402,658 | £2,018,191 | £1,767,331 | £1,288,219 | — | — | — | — | — |
| Equity | £2,402,658 | £2,018,191 | £1,767,331 | £1,288,219 | £1,093,317 | £920,529 | £860,098 | £865,831 | £698,807 |
| Assets | |||||||||
| Fixed assets | £1,143,099 | £974,610 | £679,747 | — | — | — | — | — | — |
| Intangible assets | £208,827 | £186,224 | £146,360 | — | — | — | — | — | — |
| Property, plant & equipment | £934,272 | £788,386 | £533,387 | — | — | — | — | — | — |
| Current assets | £2,894,335 | £2,436,052 | £2,780,815 | — | — | — | — | — | — |
| Cash at bank | £297,883 | £245,893 | £144,944 | — | — | — | — | — | — |
| Debtors | — | — | £1,769,394 | — | — | — | — | — | — |
| Stock | — | — | £866,477 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,243,745 | £1,164,376 | £1,525,174 | — | — | — | — | — | — |
| Creditors after one year | £252,724 | £225,213 | £168,057 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £1,650,590 | £1,271,676 | £1,255,641 | — | — | — | — | — | — |
| Assets less current liabilities | £2,793,689 | £2,246,286 | £1,935,388 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £384,467 | £250,860 | £479,112 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.7 | 0.74 | 76 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-15
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-08-11 · satisfied 2019-08-06
—
SatisfiedUnknown · created 2015-03-19 · satisfied 2019-08-06
—
SatisfiedAll Assets · created 2015-02-17 · satisfied 2019-08-06
—
SatisfiedAll Assets · created 2015-02-06 · satisfied 2019-08-06
—
SatisfiedAll Assets · created 2013-04-30 · satisfied 2016-03-11
—
Satisfied