PAUL ROSCO LIMITED
Standard Industrial Classification
13921 - Manufacture Of Soft Furnishings
13990 - Manufacture Of Other Textiles N.e.c.
46410 - Wholesale Of Textiles
46900 - Non-specialised Wholesale Trade
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
186,725 GBP2018-12-31
Total Inventories
95,319 GBP2018-12-31
Debtors
310,155 GBP2018-12-31
211,312 GBP2017-12-31
Cash at bank and in hand
23,581 GBP2018-12-31
4,525 GBP2017-12-31
Current Assets
429,055 GBP2018-12-31
215,837 GBP2017-12-31
Creditors
Current
465,561 GBP2018-12-31
194,688 GBP2017-12-31
Net Current Assets/Liabilities
-36,506 GBP2018-12-31
21,149 GBP2017-12-31
Total Assets Less Current Liabilities
150,219 GBP2018-12-31
21,149 GBP2017-12-31
Net Assets/Liabilities
33,122 GBP2018-12-31
21,149 GBP2017-12-31
Equity
Called up share capital
4 GBP2018-12-31
4 GBP2017-12-31
Retained earnings (accumulated losses)
33,118 GBP2018-12-31
21,145 GBP2017-12-31
Equity
33,122 GBP2018-12-31
21,149 GBP2017-12-31
Average Number of Employees
132018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,500 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,775 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,775 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
186,725 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,098 GBP2018-12-31
210,738 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
136,057 GBP2018-12-31
574 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
310,155 GBP2018-12-31
211,312 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
25,893 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
15,670 GBP2018-12-31
Trade Creditors/Trade Payables
Current
249,689 GBP2018-12-31
174,914 GBP2017-12-31
Other Taxation & Social Security Payable
Current
36,224 GBP2018-12-31
7,024 GBP2017-12-31
Other Creditors
Current
138,085 GBP2018-12-31
12,750 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
13,436 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,410 GBP2018-12-31