Rosemount Fabrics Limited

Rosemount Fabrics Ltd from Birmingham UK is a small, active company founded 27 years ago. With nine employees and £8,074,894 in assets, it’s a solo-founded operation led by a single director and owner. The company regularly imports and exports special woven and decorative fabrics – 140 months of import activity and 62 months of export activity have been recorded, with the latest import and export operations both occurring in February 2025. It operates from a real address, and its status is active.

Rosemount Fabrics Ltd specializes in the wholesale of textiles, and its website, though currently unavailable, likely reflects this focus. The company's core business appears to be sourcing and distributing fabrics, catering to businesses rather than direct consumers.

Financially, Rosemount Fabrics Ltd presents a mixed picture. Current assets have decreased by 4.6% to £8,100,000, while net assets have increased by 9.4% to £9,900,000. Bank borrowings have surged by 2,100% to £29,000, and cash reserves have fallen 21% to £4,800,000. Trade debtors have increased by 47% to £2,900,000, while creditors have decreased by 52% to £110,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the rise in bank borrowings and the decline in cash reserves suggest it’s potentially burning through money. The company is exempt from an audit, so the financial information is unaudited.

The company's significant increase in investment property, up 120% to £2,400,000, could indicate a strategic move to leverage property values or a change in business focus. The increase in trade debtors could be a result of expanding credit terms to customers, or it could signal challenges in collecting payments. Overall, Rosemount Fabrics Ltd appears to be navigating a period of change, with both opportunities and challenges ahead.

Registered in England/Wales under the registration number 03421799, with a registered address at B14 4RT, England, Birmingham, Unit C, New Carvel Buildings Warstock Road, Kings Heath.

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