ALISROSE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

+3,786.1%

Return on assets (net) (2024)Return on assets (net)

6.3%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC252362

Founded07/07/2003

PurposeOther business support service activities n.e.c.

Address100 100 Shore Street, Fraserburgh, Aberdeenshire, AB43 9BT

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/07/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

01/02/2026

Address updated

100 100 Shore Street, Ab43 9BT

01/04/2025

Appointed Bda Plus Limited (person)

Appointed as Corporate-secretary

07/07/2003

Company incorporated

Incorporation date: 2003-07-07

Metric	2021	2022	2023	2024
Profit / (loss)	£-19,629	£-15,328	£1,142	£44,379
Total assets	£904,989	£842,918	£758,624	£699,741
Net Assets Liabilities	£904,989	£842,918	£758,624	£699,741
Equity	£904,989	£842,918	£758,624	£699,741
Cash Bank On Hand	£124,797	£106,417	£120,528	£139,373
Debtors	£56,671	£50,030	£52,894	£59,347
Other Debtors	£36,494	£31,595	£29,544	£11,678
Creditors	£135,911	£51,994	£54,071	£7,304
Trade Creditors Trade Payables	£36,263	£24,266	£35,959	£18,864
Other Creditors	£80,556	£8,150	£5,091	£0
Number Shares Issued Fully Paid	930,000	930,000	930,000	930,000
Par Value Share	£1	£1	£1	£1
Average Number Employees During Period	8	7	8	9
Accumulated Depreciation Impairment Property Plant Equipment	£1,680,554	£1,771,352	£1,907,531	£2,046,695
Cash On Hand	£124,797	£106,417	£120,528	£139,373
Corporation Tax Payable	£9,753	£9,888	—	—
Corporation Tax Recoverable	—	£0	£5,504	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£-44,608	—	—
Disposals Property Plant Equipment	—	£-44,762	—	—
Finance Lease Liabilities Present Value Total	£915	£0	£13,712	£7,304
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	£-19,629	£-15,328	£1,142	£44,379
Increase From Depreciation Charge For Year Property Plant Equipment	£128,063	£135,406	£136,179	£139,164
Net Deferred Tax Liability Asset	£71,590	£86,918	£85,776	£41,397
Nominal Value Allotted Share Capital	£930,000	£930,000	£930,000	£930,000
Other Provisions Balance Sheet Subtotal	£71,590	£86,918	£85,776	£41,397
Other Taxation Payable	£8,424	£9,690	£6,612	£19,611
Property Plant Equipment	£922,825	£817,186	£730,564	£599,572
Property Plant Equipment Gross Cost	£2,497,740	£2,501,916	£2,507,103	£4,166,467
Total Additions Including From Business Combinations Property Plant Equipment	£22,424	£48,938	£5,187	£1,659,364
Total Inventories	£8,197	£8,197	£8,197	£8,197
Trade Debtors Trade Receivables	£20,177	£18,435	£17,846	£47,669
Useful Life Property Plant Equipment Years	£5	£5	£5	£5

Metric

2021

2022

2023

2024

Profit / (loss)

£-19,629

£-15,328

£1,142

£44,379

Total assets

£904,989

£842,918

£758,624

£699,741

Net Assets Liabilities

£904,989

£842,918

£758,624

£699,741

Equity

£904,989

£842,918

£758,624

£699,741

Cash Bank On Hand

£124,797

£106,417

£120,528

£139,373

Debtors

£56,671

£50,030

£52,894

£59,347

Other Debtors

£36,494

£31,595

£29,544

£11,678

Creditors

£135,911

£51,994

£54,071

£7,304

Trade Creditors Trade Payables

£36,263

£24,266

£35,959

£18,864

Other Creditors

£80,556

£8,150

£5,091

£0

Number Shares Issued Fully Paid

930,000

Par Value Share

£1

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£1,680,554

£1,771,352

£1,907,531

£2,046,695

Cash On Hand

£124,797

£106,417

£120,528

£139,373

Corporation Tax Payable

£9,753

£9,888

—

Corporation Tax Recoverable

—

£0

£5,504

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-44,608

—

Disposals Property Plant Equipment

—

£-44,762

—

Finance Lease Liabilities Present Value Total

£915

£0

£13,712

£7,304

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

£-19,629

£-15,328

£1,142

£44,379

Increase From Depreciation Charge For Year Property Plant Equipment

£128,063

£135,406

£136,179

£139,164

Net Deferred Tax Liability Asset

£71,590

£86,918

£85,776

£41,397

Nominal Value Allotted Share Capital

£930,000

Other Provisions Balance Sheet Subtotal

£71,590

£86,918

£85,776

£41,397

Other Taxation Payable

£8,424

£9,690

£6,612

£19,611

Property Plant Equipment

£922,825

£817,186

£730,564

£599,572

Property Plant Equipment Gross Cost

£2,497,740

£2,501,916

£2,507,103

£4,166,467

Total Additions Including From Business Combinations Property Plant Equipment

£22,424

£48,938

£5,187

£1,659,364

Total Inventories

£8,197

Trade Debtors Trade Receivables

£20,177

£18,435

£17,846

£47,669

Useful Life Property Plant Equipment Years

£5

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ALISROSE LIMITED

Summary

Legal & Status

Timeline (7 events)

Address updated

Appointed Bda Plus Limited (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALISROSE LIMITED

Companexia Document AI

Change of corporate secretary details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Capital structure