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Companies/12003426

Rose Construction Group Limited

Activities of construction holding companies · Manningtree

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£10,122,096
Cash
£14,505,265
Turnover
—
Profit / loss
£887,649
Current assets
—
Creditors < 1 year
—
Equity
£10,122,096
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Group2024-03-3112 months · Group2023-03-31Group2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets£10,122,096£9,234,447———
Equity£10,122,096£9,234,447———
Assets
Property, plant & equipment£1,691,195£1,300,912—£1,439,968£1,207,378
Cash at bank£14,505,265£11,378,193£11,979,611——
Debtors———£1£1
Stock————£0
Profit & loss
Turnover————£47,802,876
Gross profit————£4,468,837
Operating profit————£509,304
Profit before tax£1,159,103£440,744——£503,741
Profit / loss£887,649£385,000—£486,368£796,452
People & pay
Average employees———33
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.