Roseacre Pub Company Ltd
Public houses and bars · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,516,943
Cash
£1,761,259
Turnover
£14,311,412
Profit / loss
£1,247,376
Current assets
£3,247,718
Creditors < 1 year
£1,336,304
Equity
£2,516,943
Average employees
299
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,516,943 | £1,807,567 | — | — | £660,355 | £421,414 | £439,231 | £282,861 | £215,279 | £77,741 | −£16,677 |
| Equity | £2,516,943 | £1,807,567 | — | — | £660,355 | £421,414 | £439,231 | £282,861 | £215,279 | £77,741 | −£16,677 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £336,567 | £293,527 | — | £23,289 |
| Property, plant & equipment | £775,587 | £680,706 | — | — | £437,700 | £482,291 | £396,040 | £336,567 | £293,527 | £145,593 | £23,289 |
| Current assets | £3,247,718 | £2,408,538 | — | — | £521,160 | £346,158 | £550,892 | £423,853 | £278,654 | £236,724 | £67,885 |
| Cash at bank | £1,761,259 | £1,185,617 | — | — | £347,270 | £113,019 | £315,968 | £182,042 | £145,805 | £123,545 | £42,301 |
| Debtors | £1,315,934 | £1,069,899 | — | — | £150,849 | £147,200 | £158,225 | £170,011 | £84,457 | £79,127 | £14,550 |
| Stock | £170,525 | £153,022 | — | — | £23,041 | £85,939 | £76,699 | £71,800 | £48,392 | £34,052 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,336,304 | £1,129,055 | — | — | £98,144 | £402,217 | £485,902 | £432,170 | £284,374 | £272,416 | £73,585 |
| Creditors after one year | — | — | — | — | £200,361 | £4,818 | £21,799 | £45,389 | £72,528 | £32,160 | £38,818 |
| Provisions | £170,058 | £152,622 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,911,414 | £1,279,483 | — | — | £423,016 | −£56,059 | £64,990 | −£8,317 | −£5,720 | −£35,692 | −£1,148 |
| Assets less current liabilities | £2,687,001 | £1,960,189 | — | — | £860,716 | £426,232 | £461,030 | £328,250 | £287,807 | £109,901 | £22,141 |
| Profit & loss | |||||||||||
| Turnover | £14,311,412 | £12,592,719 | — | — | £2,470,854 | — | £6,534,354 | — | — | £2,182,754 | — |
| Gross profit | £8,912,949 | £7,831,687 | — | — | £1,506,760 | — | £3,854,153 | — | — | £1,272,999 | — |
| Operating profit | £1,669,871 | £1,276,378 | — | — | £318,324 | — | £414,084 | — | — | £94,418 | — |
| Profit before tax | £1,669,704 | £1,278,439 | — | — | £316,987 | — | £412,105 | — | — | £94,418 | — |
| Profit / loss | £1,247,376 | £958,373 | — | — | £244,441 | — | £341,370 | — | — | £94,418 | — |
| People | |||||||||||
| Average employees | 299 | 269 | — | — | 182 | 177 | 152 | — | — | 73 | — |
| Source evidence | 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 chargesFloating · created 2025-07-18
—
OutstandingAll Assets · created 2023-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-15 · satisfied 2023-09-01
—
Satisfied