ROUGE GROUP LTD
Previous name
ROUGE GARMENTS LTD - 2020-05-30
Standard Industrial Classification
15120 - Manufacture Of Luggage, Handbags And The Like, Saddlery And Harness
46180 - Agents Specialised In The Sale Of Other Particular Products
Brief company account
Property, Plant & Equipment
1,844 GBP2024-01-31
2,035 GBP2023-01-31
Total Inventories
434,370 GBP2024-01-31
309,833 GBP2023-01-31
Debtors
182,935 GBP2024-01-31
191,981 GBP2023-01-31
Cash at bank and in hand
12,726 GBP2024-01-31
23,018 GBP2023-01-31
Current Assets
630,031 GBP2024-01-31
524,832 GBP2023-01-31
Net Current Assets/Liabilities
133,773 GBP2024-01-31
147,685 GBP2023-01-31
Total Assets Less Current Liabilities
135,617 GBP2024-01-31
149,720 GBP2023-01-31
Creditors
Amounts falling due after one year
-56,829 GBP2024-01-31
-74,115 GBP2023-01-31
Net Assets/Liabilities
78,788 GBP2024-01-31
75,605 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
78,688 GBP2024-01-31
75,505 GBP2023-01-31
Equity
78,788 GBP2024-01-31
75,605 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,183 GBP2024-01-31
1,967 GBP2023-01-31
Plant and equipment
4,392 GBP2024-01-31
4,392 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,575 GBP2024-01-31
6,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-782 GBP2024-01-31
-782 GBP2023-01-31
Plant and equipment
5,513 GBP2024-01-31
5,106 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,731 GBP2024-01-31
4,324 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,965 GBP2024-01-31
2,749 GBP2023-01-31
Plant and equipment
-1,121 GBP2024-01-31
-714 GBP2023-01-31
Trade Debtors/Trade Receivables
182,935 GBP2024-01-31
191,981 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
1,270 GBP2024-01-31
30,023 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,135 GBP2024-01-31
116,875 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,356 GBP2024-01-31
3,572 GBP2023-01-31
Other Creditors
Amounts falling due within one year
322,497 GBP2024-01-31
226,677 GBP2023-01-31
Amounts falling due after one year
56,829 GBP2024-01-31
74,115 GBP2023-01-31
Related profiles found in government register
ROUGE GROUP LTD
InfoROUGE GARMENTS LTD - 2020-05-30
Registered number 07920488
14 Martinfield Business Centre, Martinfield, Welwyn Garden City, Hertfordshire AL7 1HG
Private Limited Company incorporated on 2012-01-23 (13 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-08
CIF 0ROUGE GROUP LTD
SRegistered number 07920488

14 Martinfields Business Park, Martinfield, Welwyn Garden City, Hertfordshire, United Kingdom, AL7 1HG
LIMITED in UNITED KINGDOM
CIF 1 ROUGE GROUP LTD
SRegistered number 07920488

14 Martinfields Business Park, Martinfield, Welwyn Garden City, Hertfordshire, United Kingdom, AL7 1HG
Limited in Companies House, United Kingdom
CIF 2