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Companies/11553918

Ross And Sons Ltd

Other letting and operating of own or leased real estate · Chorley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£109,238
Cash
£263
Turnover
—
Profit / loss
—
Current assets
£30,573
Creditors < 1 year
£543,796
Equity
−£109,238
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£109,238−£109,572−£93,303−£100,331−£48,856−£18,480£100
Equity−£109,238−£109,572−£93,303−£100,331−£48,856−£18,480£100
Assets
Property, plant & equipment£935,000£935,000£935,000£694,661£547,000£345,000—
Current assets£30,573£22,360£21,773£22,747£2,029£1,687—
Cash at bank£263£1,360£773£1,747£240£1,687£100
Debtors£30,310£21,000£21,000£21,000£1,789——
Liabilities
Creditors within one year£543,796£532,353£538,850£349,508£268,037£198,167—
Creditors after one year£531,015£534,579£511,226£468,231£329,848£167,000—
Net current assets−£513,223−£509,993−£517,077−£326,761−£266,008−£196,480—
Assets less current liabilities£421,777£425,007£417,923£367,900£280,992£148,520—
Profit & loss
Turnover———£43,620———
Gross profit———£43,620———
Operating profit———−£21,606———
Profit before tax———−£51,475———
Profit / loss———−£51,475———
People
Average employees0——————
Source evidenceView 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

11 outstanding charges
All Assets · created 2026-05-19
—
Outstanding
Fixed · created 2024-07-19
—
Outstanding
Floating · created 2024-07-19
—
Outstanding
All Assets · created 2023-01-16
—
Outstanding
Fixed · created 2023-01-16
—
Outstanding
Fixed · created 2022-07-20
—
Outstanding
All Assets · created 2022-03-08
—
Outstanding
Fixed · created 2022-03-08
—
Outstanding
Fixed · created 2021-01-22
—
Outstanding
Fixed · created 2020-09-29
—
Outstanding
Floating · created 2020-07-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-01-17 · satisfied 2026-05-19
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Satisfied
Fixed · created 2022-01-17 · satisfied 2022-02-22
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Satisfied
Property · created 2021-01-22 · satisfied 2022-02-22
—
Satisfied