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Company profile
J. & K. ROSS LIMITED
active • ltd • Safety House, Kerfoot Street, Warrington, Cheshire, WA2 8NU
Company no.01246794Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01246794
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1976-03-02
- Registered Office
- Safety House, Kerfoot Street, Warrington, Cheshire, WA2 8NU
- Sic Codes
- wholesale of clothing and footwear
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.19m
Equity
£3.33m
Total liabilities
£2.86m
Cash in bank
£64,502
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£114.24k
+3.56%Cash in bank
-£616.00k
-90.52%Total assets
+£1.78M
+40.56%Total liabilities
-£1.67M
-140.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.19m£1.66m-£2.86m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.88m
Trade creditors£1.03m
Fixed assets£118,553
Current assets£6.07m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.92m | £4.05m | -£1.13m |
| 2023 | £3.08m | £4.21m | -£1.13m |
| 2024 | £3.21m | £4.40m | -£1.19m |
| 2025 | £3.33m | £6.19m | -£2.86m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 15 Dec 2025 | 5 Months |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 13 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Dec 2024 | 1 Year |
| Change of Date Of Creation | 13 Dec 2024 | 1 Year |
| Change of Jurisdiction | 13 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Dec 2024 | 1 Year |
| Change of Registered Office Address | 13 Dec 2024 | 1 Year |
| Change of Type | 13 Dec 2024 | 1 Year |
| SYKES, Sharon Ann Appointed | 31 Oct 2024 | 1 Year |
| ANDERSON, Caroline Ann Resigned | 29 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.