Roc Consulting Limited
Other professional, scientific and technical activities n.e.c. · Helsby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£2,916,625
Cash
£222,462
Turnover
—
Profit / loss
—
Current assets
£3,379,527
Creditors < 1 year
£502,810
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,916,625 | £2,964,403 | £2,790,050 | £2,188,662 | £1,529,765 | £946,027 | £482,657 | £327,671 | £270,400 | £263,170 | £466,698 |
| Equity | — | — | — | — | £1,529,765 | £946,027 | £482,657 | £327,671 | £270,400 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,674 | £20,284 | — | — |
| Property, plant & equipment | £39,908 | £26,934 | £28,136 | £31,341 | £14,043 | £11,298 | £13,719 | — | — | £33,559 | £41,914 |
| Current assets | £3,379,527 | £3,682,411 | £3,305,872 | £2,939,100 | £2,358,838 | £1,565,000 | £892,654 | £744,867 | £569,892 | £454,443 | £723,173 |
| Cash at bank | £222,462 | £100,881 | £1,508,927 | £701,316 | £1,288,886 | £551,942 | £247,910 | — | — | £1,377 | £170,406 |
| Debtors | £3,157,065 | £3,581,530 | £1,796,945 | £2,237,784 | £1,069,952 | £1,013,058 | £644,744 | — | — | £453,066 | £552,767 |
| Liabilities | |||||||||||
| Creditors within one year | £502,810 | £744,942 | £539,137 | £701,779 | £763,116 | £629,014 | £422,057 | £428,085 | £310,255 | £223,368 | £296,141 |
| Provisions | — | — | £4,821 | £80,000 | £80,000 | £1,257 | £1,659 | £1,659 | £2,238 | £1,464 | £2,248 |
| Net current assets | £2,876,717 | £2,937,469 | £2,766,735 | £2,237,321 | £1,595,722 | £935,986 | £470,597 | £320,459 | £259,637 | £231,075 | £427,032 |
| Assets less current liabilities | — | — | £2,794,871 | £2,268,662 | £1,609,765 | £947,284 | £484,316 | £337,133 | £279,921 | £264,634 | £468,946 |
| People | |||||||||||
| Average employees | 17 | 18 | 24 | 23 | 20 | 18 | 17 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-09-23 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2016-12-08 · satisfied 2020-03-09
—
SatisfiedFloating · created 1999-10-29 · satisfied 2016-12-22
All monies
SatisfiedAll Assets · created 1999-10-19 · satisfied 2016-12-22
All monies
SatisfiedAll Assets · created 1998-01-12 · satisfied 2001-01-31
All monies
Satisfied