Rochford Engineering Company Limited
Machining · Stirchley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£46,090
Cash
£319
Turnover
—
Profit / loss
—
Current assets
£164,214
Creditors < 1 year
—
Equity
£46,090
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £46,090 | £37,271 | £64,959 | £62,627 | £27,166 | £19,574 |
| Equity | £46,090 | £37,271 | £64,959 | £62,627 | £27,166 | £19,574 |
| Assets | ||||||
| Property, plant & equipment | £45,316 | £45,028 | £48,537 | £41,602 | £46,102 | £57,801 |
| Current assets | £164,214 | £153,754 | £196,976 | £167,439 | £178,701 | £137,242 |
| Cash at bank | £319 | — | £54,889 | £42,454 | £454 | £23,678 |
| Debtors | £112,395 | £129,136 | £118,087 | £100,985 | £159,247 | £94,564 |
| Stock | — | — | £24,000 | £24,000 | £19,000 | £19,000 |
| Liabilities | ||||||
| Creditors after one year | £23,560 | £26,537 | — | — | — | — |
| Provisions | — | — | £7,855 | £6,300 | £6,800 | £5,790 |
| Net current assets | £24,334 | £19,780 | £61,651 | £61,869 | £34,794 | £40,708 |
| Assets less current liabilities | £69,650 | £64,808 | £110,188 | £103,471 | £80,896 | £98,509 |
| People | ||||||
| Average employees | 0.08 | 0.11 | 10 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1991-06-11
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-08-23 · satisfied 2023-02-15
—
SatisfiedAll Assets · created 2017-08-23 · satisfied 2023-02-15
—
SatisfiedAll Assets · created 2014-06-24 · satisfied 2019-06-13
—
Satisfied