ALISROSE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

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

+3786,1%

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

6,3%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£1142	£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	£7304
Trade Creditors Trade Payables	£36.263	£24.266	£35.959	£18.864
Other Creditors	£80.556	£8150	£5091	£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	£9753	£9888	—	—
Corporation Tax Recoverable	—	£0	£5504	—
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	£7304
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	£-19.629	£-15.328	£1142	£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	£8424	£9690	£6612	£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	£5187	£1.659.364
Total Inventories	£8197	£8197	£8197	£8197
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

£1142

£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

£7304

Trade Creditors Trade Payables

£36.263

£24.266

£35.959

£18.864

Other Creditors

£80.556

£8150

£5091

£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

£9753

£9888

—

Corporation Tax Recoverable

—

£0

£5504

—

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

£7304

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

£-19.629

£-15.328

£1142

£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

£8424

£9690

£6612

£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

£5187

£1.659.364

Total Inventories

£8197

Trade Debtors Trade Receivables

£20.177

£18.435

£17.846

£47.669

Useful Life Property Plant Equipment Years

£5

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ALISROSE LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Address updated

Appointed Bda Plus Limited (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALISROSE LIMITED

Companexia Document AI

Change of corporate secretary details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Capital structure