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Companies/02604003

Roach Bros (Curers) Limited

Processing and preserving of fish, crustaceans and molluscs · Kingston Upon Hull

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-302018-04-302017-04-30
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 employees808082———
Source evidenceView 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 charges
All Assets · created 2017-05-19
—
Outstanding
All monies
Outstanding
All Assets · created 2012-12-05
All monies
Outstanding
All Assets · created 1992-11-17
All monies
Outstanding
All Assets · created 1992-06-03
All monies
Outstanding
Show 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