Rostrum Sportswear Limited
Manufacture of other wearing apparel and accessories n.e.c. · Lochmaben
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£539,081
Cash
£115,198
Turnover
—
Profit / loss
—
Current assets
£301,651
Creditors < 1 year
£111,657
Equity
£539,081
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £539,081 | £557,056 | £640,523 | £606,250 | £597,417 | £577,887 | £569,321 | £547,158 | £535,744 |
| Equity | £539,081 | £557,056 | £640,523 | £606,250 | £597,417 | £577,887 | £569,321 | £547,158 | £535,744 |
| Assets | |||||||||
| Fixed assets | £414,573 | £400,563 | £431,277 | £410,881 | £397,383 | £492,493 | £517,207 | £527,713 | £531,366 |
| Property, plant & equipment | £309,352 | £295,342 | £326,056 | £305,660 | £298,217 | £310,843 | £336,157 | £346,663 | £350,316 |
| Current assets | £301,651 | £317,955 | £465,334 | £412,672 | £457,911 | £303,017 | £206,560 | £183,994 | £144,464 |
| Cash at bank | £115,198 | £206,700 | £365,585 | £282,580 | £277,414 | £186,998 | £97,045 | £48,154 | £29,243 |
| Debtors | £183,453 | £108,505 | £96,999 | £123,392 | £173,797 | — | — | — | — |
| Stock | £3,000 | £2,750 | £2,750 | £6,700 | £6,700 | £6,700 | £6,786 | £13,542 | £14,183 |
| Liabilities | |||||||||
| Creditors within one year | £111,657 | £94,483 | £176,517 | £138,040 | £178,533 | £130,390 | £111,998 | £115,208 | £100,500 |
| Creditors after one year | £21,726 | £27,679 | £33,631 | £39,583 | £42,500 | £47,500 | — | £5,667 | — |
| Provisions | £28,400 | £23,300 | £29,300 | £22,400 | £18,924 | −£21,173 | −£23,248 | −£23,834 | −£19,106 |
| Net current assets | £189,994 | £223,472 | £288,817 | £274,632 | £279,378 | £172,627 | £94,562 | £68,786 | £43,964 |
| Assets less current liabilities | £604,567 | £624,035 | £720,094 | £685,513 | £676,761 | £665,120 | £611,769 | £596,499 | £575,330 |
| People | |||||||||
| Average employees | 11 | 12 | 12 | 12 | 12 | 14 | 13 | 11 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1996-11-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1997-11-20 · satisfied 2014-06-04
A LOAN OF £20,000 IN TERMS OF THE MISSIV ES
SatisfiedAll Assets · created 1996-11-05 · satisfied 2022-09-13
All monies
SatisfiedFloating · created 1986-10-03 · satisfied 1997-11-11
All monies
Satisfied