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Company profile
ROSSMAR TEXTILES LIMITED
active • ltd • Strang Street Works, Strang Street, Forfar, Angus, DD8 2HR
Company no.SC125791Officers15Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC125791
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-06-26
- Registered Office
- Strang Street Works, Strang Street, Forfar, Angus, DD8 2HR
- Sic Codes
- preparation and spinning of textile fibres
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£709,160
Equity
£571,487
Total liabilities
£137,673
Cash in bank
£162,552
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£319.54k
+126.83%Cash in bank
-£11.51k
-6.61%Total assets
+£17.68k
+2.56%Total liabilities
+£301.87k
+68.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£749,115£96,803-£555,510
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£129,663
Trade creditors£78,414
Fixed assets£162
Current assets£708,998
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £152,215 | £647,497 | -£495,282 |
| 2022 | £193,605 | £749,115 | -£555,510 |
| 2023 | £208,619 | £0 | £0 |
| 2024 | £251,943 | £691,484 | -£439,541 |
| 2025 | £571,487 | £709,160 | -£137,673 |
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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 | 13 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 29 Jan 2026 | 3 Months |
| BATES, Derek William Resigned | 23 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 14 Jul 2025 | 10 Months |
| Accounts Submitted | 6 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| THOMSON, Anne Alexandra Appointed | 8 Jan 2015 | 11 Years |
| BATES, Derek William Resigned | 29 Jan 2010 | 16 Years |
| MARTIN, Andrew Crockett Appointed | 18 Jun 2009 | 16 Years |
| BATES, Derek William Appointed | 5 Jun 2008 | 17 Years |
| BATES, Derek William Appointed | 2 Apr 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-13 | Open PDF |
| confirmation-statement-with-updates | 2026-01-29 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-09-23 | Open PDF |
| confirmation-statement-with-updates | 2025-07-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-06 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-06 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-20 | Open PDF |
| change-person-director-company-with-change-date | 2023-06-20 | Open PDF |
| change-person-director-company-with-change-date | 2023-06-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-23 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-28 | Open PDF |