Rig Roseland Ltd
Manufacture of concrete products for construction purposes · Truro
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£220,234
Cash
£54,275
Turnover
—
Profit / loss
—
Current assets
£243,787
Creditors < 1 year
£215,738
Equity
£220,234
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £220,234 | £192,718 | £121,965 | £123,779 | £41,133 | £13,920 | £15,026 | −£6,232 |
| Equity | £220,234 | £192,718 | £121,965 | £123,779 | £41,133 | £13,920 | £15,026 | −£6,232 |
| Assets | ||||||||
| Fixed assets | £814,314 | £707,141 | £608,581 | £624,002 | £550,480 | £483,772 | £528,428 | £363,779 |
| Intangible assets | £6,535 | — | £1,516 | £4,014 | £6,512 | £2,944 | — | £1 |
| Property, plant & equipment | £807,779 | £707,141 | £607,065 | £619,988 | £543,968 | £480,828 | £528,428 | £363,778 |
| Current assets | £243,787 | £203,869 | £166,564 | £184,320 | £260,245 | £241,594 | £185,283 | £192,459 |
| Cash at bank | £54,275 | £29,372 | £13,843 | £19,095 | £90,583 | £10,420 | £20,532 | £14,812 |
| Debtors | £130,291 | £116,787 | £88,625 | £94,719 | £100,203 | £164,496 | £96,401 | £109,482 |
| Stock | £59,221 | £57,710 | £64,096 | £70,506 | £69,459 | £66,678 | £68,350 | £68,165 |
| Liabilities | ||||||||
| Creditors within one year | £215,738 | £176,713 | £164,133 | £162,006 | £126,219 | £96,388 | £110,634 | — |
| Creditors after one year | £475,186 | £467,690 | £439,780 | £474,577 | £617,274 | £606,978 | £584,939 | — |
| Provisions | £146,943 | £73,889 | £49,267 | £47,960 | £26,099 | £8,080 | £3,112 | £0 |
| Net current assets | £28,049 | £27,156 | £2,431 | £22,314 | £134,026 | £145,206 | £74,649 | £94,489 |
| Assets less current liabilities | £842,363 | £734,297 | £611,012 | £646,316 | £684,506 | £628,978 | £603,077 | £458,268 |
| People & pay | ||||||||
| Average employees | 15 | 21 | 24 | 18 | 11 | 13 | — | 9 |
| Source evidence | 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.