Ross And Sons Ltd
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesAll Assets · created 2026-05-19
—
OutstandingFixed · created 2024-07-19
—
OutstandingFloating · created 2024-07-19
—
OutstandingAll Assets · created 2023-01-16
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2022-07-20
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OutstandingAll Assets · created 2022-03-08
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OutstandingFixed · created 2022-03-08
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OutstandingFixed · created 2021-01-22
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OutstandingFixed · created 2020-09-29
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OutstandingFloating · created 2020-07-17
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OutstandingShow 3 satisfied / released
All Assets · created 2022-01-17 · satisfied 2026-05-19
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SatisfiedFixed · created 2022-01-17 · satisfied 2022-02-22
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SatisfiedProperty · created 2021-01-22 · satisfied 2022-02-22
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Satisfied