Rocep-Lusol Holdings Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

£482,910

Creditors < 1 year

—

Equity

£580,739

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	—	—	—	—	£1,218,705	£1,122,359	£1,074,668	£909,034	£985,610	£983,981	£793,087	£700,817
Equity	£580,739	£898,361	£1,193,764	£1,241,902	£1,218,705	£1,122,359	£1,074,668	£909,034	£985,610	£983,981	£793,087	£700,817
Assets
Fixed assets	£115,810	£119,674	£131,573	£145,506	£152,792	£167,262	£70,375	£45,466	£37,572	£51,348	£72,848	£79,432
Intangible assets	—	—	—	—	£94,065	£88,964	£66,492	£40,744	£31,937	£47,364	—	—
Property, plant & equipment	—	—	—	—	£58,627	£78,198	£3,783	£4,622	£5,535	£3,884	£4,570	£1,253
Current assets	£482,910	£793,723	£1,093,254	£1,151,328	£1,118,757	£1,045,337	£1,048,697	£905,934	£981,537	£1,002,531	£813,009	£737,517
Cash at bank	—	—	—	—	£1,053,824	£856,842	£815,731	£824,674	£879,539	£912,295	£563,885	£599,360
Debtors	—	—	—	—	£64,933	£188,495	£232,966	£81,260	£101,998	£90,236	£249,124	£138,157
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£78,900	£101,095
Provisions	—	—	—	—	£10,943	£14,618	£586	£8,263	£7,037	£9,692	£13,870	£15,037
Net current assets	£464,929	£778,687	£1,062,191	£1,096,396	£1,076,856	£969,715	£1,004,879	£871,831	£955,075	£942,325	£734,109	£636,422
Assets less current liabilities	£580,739	£898,361	£1,193,764	£1,241,902	£1,229,648	£1,136,977	£1,075,254	£917,297	£992,647	£993,673	£806,957	£715,854
People
Average employees	2	2	2	2	2	2	3	3	3	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing