Property, Plant & Equipment
1,475 GBP2025-01-31
1,844 GBP2024-01-31
Total Inventories
675,090 GBP2025-01-31
434,370 GBP2024-01-31
Debtors
161,991 GBP2025-01-31
182,935 GBP2024-01-31
Cash at bank and in hand
26,096 GBP2025-01-31
12,726 GBP2024-01-31
Current Assets
863,177 GBP2025-01-31
630,031 GBP2024-01-31
Net Current Assets/Liabilities
213,496 GBP2025-01-31
133,773 GBP2024-01-31
Total Assets Less Current Liabilities
214,971 GBP2025-01-31
135,617 GBP2024-01-31
Creditors
Amounts falling due after one year
-133,401 GBP2025-01-31
-56,829 GBP2024-01-31
Net Assets/Liabilities
81,570 GBP2025-01-31
78,788 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
81,470 GBP2025-01-31
78,688 GBP2024-01-31
Equity
81,570 GBP2025-01-31
78,788 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,183 GBP2025-01-31
2,183 GBP2024-01-31
Plant and equipment
4,392 GBP2025-01-31
4,392 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,575 GBP2025-01-31
6,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-782 GBP2025-01-31
-782 GBP2024-01-31
Plant and equipment
5,882 GBP2025-01-31
5,513 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,100 GBP2025-01-31
4,731 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,965 GBP2025-01-31
2,965 GBP2024-01-31
Plant and equipment
-1,490 GBP2025-01-31
-1,121 GBP2024-01-31
Trade Debtors/Trade Receivables
47,952 GBP2025-01-31
69,896 GBP2024-01-31
Amounts owed by group undertakings and participating interests
16,003 GBP2025-01-31
15,003 GBP2024-01-31
Other Debtors
98,036 GBP2025-01-31
98,036 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
1,270 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,188 GBP2025-01-31
168,135 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,599 GBP2025-01-31
4,356 GBP2024-01-31
Other Creditors
Amounts falling due within one year
84,095 GBP2025-01-31
37,219 GBP2024-01-31
Amounts falling due after one year
133,401 GBP2025-01-31
56,829 GBP2024-01-31
ROUGE GROUP LTD
InfoROUGE GARMENTS LTD - 2020-05-30
Registered number 0792048814 Martinfield Business Centre, Martinfield, Welwyn Garden City, Hertfordshire AL7 1HG
PRIVATE LIMITED COMPANY incorporated on 2012-01-23 (14 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-05
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