Property, Plant & Equipment
40,893 GBP2025-06-30
57,778 GBP2024-06-30
Fixed Assets - Investments
1,271,739 GBP2025-06-30
1,271,739 GBP2024-06-30
Fixed Assets
1,312,632 GBP2025-06-30
1,329,517 GBP2024-06-30
Debtors
1,894,459 GBP2025-06-30
1,125,313 GBP2024-06-30
Cash at bank and in hand
389,005 GBP2025-06-30
852,698 GBP2024-06-30
Current Assets
2,890,067 GBP2025-06-30
2,680,266 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,963,824 GBP2025-06-30
-2,147,153 GBP2024-06-30
Net Current Assets/Liabilities
926,243 GBP2025-06-30
533,113 GBP2024-06-30
Total Assets Less Current Liabilities
2,238,875 GBP2025-06-30
1,862,630 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-731,186 GBP2025-06-30
Net Assets/Liabilities
1,502,534 GBP2025-06-30
1,624,289 GBP2024-06-30
Equity
Called up share capital
1,054 GBP2025-06-30
1,054 GBP2024-06-30
1,054 GBP2023-06-30
Share premium
8,716 GBP2025-06-30
8,716 GBP2024-06-30
8,716 GBP2023-06-30
Other miscellaneous reserve
858,743 GBP2025-06-30
858,743 GBP2024-06-30
Retained earnings (accumulated losses)
634,021 GBP2025-06-30
755,776 GBP2024-06-30
845,026 GBP2023-06-30
Equity
1,502,534 GBP2025-06-30
1,624,289 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-121,755 GBP2024-07-01 ~ 2025-06-30
-89,250 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-121,755 GBP2024-07-01 ~ 2025-06-30
-89,250 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
557,926 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
557,926 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Investments in group undertakings and participating interests
1,271,739 GBP2025-06-30
1,271,739 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,928 GBP2024-06-30
Furniture and fittings
280,655 GBP2025-06-30
290,185 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
408,583 GBP2025-06-30
418,113 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-21,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
115,829 GBP2024-06-30
Furniture and fittings
248,980 GBP2025-06-30
244,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,690 GBP2025-06-30
360,335 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,881 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
25,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,218 GBP2025-06-30
12,099 GBP2024-06-30
Furniture and fittings
31,675 GBP2025-06-30
45,679 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
474,704 GBP2025-06-30
550,948 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
182,208 GBP2025-06-30
544,360 GBP2024-06-30
Other Debtors
Current
3,875 GBP2025-06-30
3,876 GBP2024-06-30
Prepayments/Accrued Income
Current
31,716 GBP2025-06-30
26,129 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
692,503 GBP2025-06-30
1,125,313 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
64,514 GBP2025-06-30
139,944 GBP2024-06-30
Trade Creditors/Trade Payables
Current
451,386 GBP2025-06-30
595,191 GBP2024-06-30
Amounts owed to group undertakings
Current
1,044,055 GBP2025-06-30
974,309 GBP2024-06-30
Other Taxation & Social Security Payable
Current
175,567 GBP2025-06-30
207,718 GBP2024-06-30
Other Creditors
Current
23,983 GBP2025-06-30
12,864 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
111,092 GBP2025-06-30
99,487 GBP2024-06-30
Creditors
Current
1,963,824 GBP2025-06-30
2,147,153 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
731,186 GBP2025-06-30
219,279 GBP2024-06-30
Bank Borrowings
795,700 GBP2025-06-30
359,223 GBP2024-06-30
Total Borrowings
Current
64,514 GBP2025-06-30
139,944 GBP2024-06-30
Non-current
731,186 GBP2025-06-30
219,279 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,054 shares2025-06-30
1,054 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,399 GBP2025-06-30
6,726 GBP2024-06-30
Trade Creditors/Trade Payables
-1,799,491 GBP2024-06-30
ROSCOLAB LIMITED
InfoRegistered number 01136899C/o Sobell Rhodes Llp The Kinetic Centre, Theobald Street, Elstree, Borehamwood, Hertfordshire WD6 4PJ
PRIVATE LIMITED COMPANY incorporated on 1973-09-28 (52 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-22
CIF 0ROSCOLAB LIMITED
SRegistered number 01136899
C/o Sobell Rhodes Llp, The Kinetic Centre, Theobald Street, Elstree, Borehamwood, Hertfordshire, United Kingdom, WD6 4PJ
Limited By Shares in Companies House, England And Wales
CIF 1 ROSCOLAB LIMITED
SRegistered number 01136899
Ground Floor, Unit 501 Centennial Park, Centennial Avenue, Elstree, Borehamwood, Hertfordshire, United Kingdom, WD6 3FG
Limited By Shares in Companies House, England And Wales
CIF 2 CIF 3 ROSCOLAB LTD
SRegistered number 01136899
Sobell Rhodes Llp The Kinetic Centre, Theobald Street, Borehamwood, England, WD6 4PJ
Private Limited Company in England And Wales, England
CIF 4