Roach Bros (Curers) Limited
Processing and preserving of fish, crustaceans and molluscs · Kingston Upon Hull
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,247,232
Cash
£131,317
Turnover
—
Profit / loss
—
Current assets
£2,193,754
Creditors < 1 year
—
Equity
£2,247,232
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,247,232 | £2,298,136 | £2,281,201 | £2,262,098 | £1,737,618 | £1,559,271 |
| Equity | £2,247,232 | £2,298,136 | £2,281,201 | £2,262,098 | £1,737,618 | £1,559,271 |
| Assets | ||||||
| Property, plant & equipment | £1,273,319 | £1,376,718 | £1,521,589 | £1,688,726 | £1,418,115 | £1,344,932 |
| Current assets | £2,193,754 | £2,210,230 | £1,970,709 | £2,013,087 | £2,211,515 | £2,742,873 |
| Cash at bank | £131,317 | £476,595 | £447,687 | £8 | £76 | £197 |
| Debtors | £1,773,295 | £1,380,443 | £1,296,896 | £1,049,637 | £894,764 | £1,559,048 |
| Stock | — | — | — | £963,442 | £1,316,675 | £1,183,628 |
| Liabilities | ||||||
| Provisions | £182,795 | £200,957 | £228,724 | £195,669 | £112,873 | £127,975 |
| Net current assets | £1,248,696 | £1,278,184 | £1,207,855 | £1,059,107 | £647,562 | £617,788 |
| Assets less current liabilities | £2,522,015 | £2,654,902 | £2,729,444 | £2,747,833 | £2,065,677 | £1,962,720 |
| People & pay | ||||||
| Average employees | 80 | 80 | 82 | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2017-05-19
—
OutstandingAll Assets · created 2013-01-15
All monies
OutstandingAll Assets · created 2012-12-05
All monies
OutstandingAll Assets · created 1992-11-17
All monies
OutstandingAll Assets · created 1992-06-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1996-03-29 · satisfied 2005-07-19
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied