Roseash Limited

Roseash Ltd from Stokenchurch UK: a small, active company founded 31 years ago, employs 13 people, and holds £5,535,281 in assets. With a real address and managed by three directors and one owner, it boasts a stellar 5.0 Google rating based on four reviews. Roseash Ltd regularly imports treated or layered fabrics for industrial use – a consistent activity spanning 71 months – and has recently begun exporting knitted or crocheted fabrics, with three months of export activity recorded.

The company operates in the wholesale of other intermediate products, a sector that requires a lot of attention to detail. It’s a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet less than £5.1 million, and fewer than 50 employees. The business’s website is currently unavailable, making it difficult to assess its online presence and sales strategy.

Financially, Roseash Ltd presents a mixed picture. While current assets remain stable at £5.5 million, cash bank on hand has decreased by 19% to £1.3 million. Trade debtors have also fallen by 11%, suggesting improved collection rates. However, current assets investments have increased significantly, rising by an unquantifiable amount, and creditors have decreased by 3.5%. The company’s net assets have increased by 2.8%, and the company has seen a slight decrease in deferred tax liabilities. The company’s bank borrowings have also decreased by 19%.

The decrease in cash reserves and increase in investments could indicate strategic decisions to grow the business, or it could be a sign of tighter financial management. The lack of an auditor mentioned likely means the accounts are unaudited, which is common for small companies. Overall, Roseash Ltd appears to be a stable, long-standing business, but its financial performance warrants close monitoring.

Registered in England/Wales under the registration number 02920080, with a registered address at HP14 3BG, England, Stokenchurch, Buckinghamshire, Unit B The Heights, Ibstone Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.