Rocon Foam Products Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£16,410
Cash
£7,655
Turnover
—
Profit / loss
—
Current assets
£122,301
Creditors < 1 year
£119,273
Equity
£16,410
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-30GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £16,410 | £65,916 | £46,683 | £50,204 | £52,998 | £56,645 | £43,671 | £31,583 | £1,300 | −£856 | £1,641 | £486 | £2,668 | −£8,577 | −£17,855 | −£33,293 | −£35,553 | −£37,934 | −£25,245 | −£27,324 |
| Equity | £16,410 | £65,916 | £46,683 | £50,204 | £52,998 | £56,645 | £43,671 | £31,583 | £1,300 | −£856 | £1,641 | £486 | £2,668 | −£8,577 | −£17,855 | −£33,293 | −£35,553 | −£37,934 | −£25,245 | −£27,324 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,764 | £9,834 | £12,115 | £14,182 | £16,877 |
| Property, plant & equipment | £39,253 | £19,793 | £19,005 | £22,092 | £24,114 | £16,007 | £19,349 | £17,475 | £14,454 | £16,586 | £14,262 | £16,989 | £19,877 | £23,772 | £22,966 | £9,764 | £9,834 | £12,115 | £14,182 | £16,877 |
| Current assets | £122,301 | £141,305 | £114,952 | £114,560 | £91,454 | £129,166 | £111,358 | £106,557 | £74,452 | £104,385 | £101,819 | £97,214 | £93,020 | £91,513 | £125,514 | £126,340 | £78,539 | £76,057 | £108,054 | £117,842 |
| Cash at bank | £7,655 | £29,054 | £2,725 | £6,879 | £3,262 | £4,594 | £6,482 | £12,498 | £1,579 | £9,194 | £1,194 | £3,489 | £7,874 | £670 | £0 | — | — | — | — | — |
| Debtors | £82,491 | £82,215 | £67,038 | £66,378 | £57,663 | £84,603 | £67,000 | £71,746 | £50,369 | £67,238 | £72,749 | £69,696 | £60,724 | £64,624 | £103,964 | £105,301 | £61,740 | £59,018 | £89,537 | £99,610 |
| Stock | — | — | — | — | £30,529 | £39,969 | £37,876 | £22,313 | £22,504 | £27,953 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £119,273 | £90,234 | £82,523 | £81,676 | — | — | — | — | — | — | £108,296 | £100,230 | £89,811 | £97,955 | £165,267 | — | — | — | — | — |
| Creditors after one year | £16,058 | £0 | — | £575 | — | — | — | — | — | — | £3,392 | £9,908 | £16,235 | £21,335 | £0 | — | — | — | — | — |
| Provisions | £9,813 | £4,948 | £4,751 | £4,197 | £4,582 | £4,002 | £3,676 | £5,980 | £5,624 | £5,735 | £2,752 | £3,579 | £4,183 | £4,572 | £1,068 | £1,343 | £1,181 | £1,439 | £1,484 | £1,537 |
| Net current assets | £3,028 | £51,071 | £32,429 | £32,884 | £37,213 | £44,640 | £27,998 | £20,088 | −£7,530 | −£11,707 | −£6,477 | −£3,016 | £3,209 | −£6,442 | −£39,753 | −£40,229 | −£40,319 | −£47,916 | −£34,785 | −£39,557 |
| Assets less current liabilities | £42,281 | £70,864 | £51,434 | £54,976 | £61,327 | £60,647 | £47,347 | £37,563 | £6,924 | £4,879 | £7,785 | £13,973 | £23,086 | £17,330 | −£16,787 | −£30,465 | −£30,485 | −£35,801 | −£20,603 | −£22,680 |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2018-08-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-12-12 · satisfied 2019-02-21
All monies
SatisfiedAll Assets · created 1996-09-20 · satisfied 2018-06-07
All monies
Satisfied