A. & H. (Rochester) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£329,178
Cash
£26,590
Turnover
—
Profit / loss
—
Current assets
£355,928
Creditors < 1 year
£67,916
Equity
£329,178
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £329,178 | £217,619 | £215,312 | £187,095 | £159,426 | £168,250 | £172,243 | £164,963 | £110,336 | £129,033 |
| Equity | £329,178 | £217,619 | £215,312 | £187,095 | £159,426 | £168,250 | £172,243 | £164,963 | £110,336 | £129,033 |
| Assets | ||||||||||
| Fixed assets | £48,059 | £240,054 | £250,717 | £252,840 | £253,526 | £250,941 | £244,548 | £251,415 | £141,041 | £146,472 |
| Intangible assets | £6,750 | £9,000 | £11,250 | £13,500 | £15,750 | — | — | — | — | — |
| Property, plant & equipment | £41,309 | £231,054 | £239,467 | £239,340 | £237,776 | £232,941 | £224,298 | £228,915 | £109,541 | £112,722 |
| Current assets | £355,928 | £134,786 | £94,511 | £104,491 | £126,273 | £88,082 | £90,769 | £48,922 | £23,005 | £34,784 |
| Cash at bank | £26,590 | £96,636 | £65,790 | £72,251 | £95,663 | £64,873 | £62,056 | £30,485 | £8,683 | £21,807 |
| Debtors | £305,577 | £14,145 | £9,123 | £9,575 | £10,132 | £6,945 | £14,756 | £7,248 | — | — |
| Stock | £23,761 | £24,005 | £19,598 | £22,665 | £20,478 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £67,916 | £151,459 | £123,078 | £156,079 | £195,675 | £137,613 | £122,564 | £85,088 | — | — |
| Creditors after one year | — | — | £536 | £8,708 | £19,676 | £30,190 | £40,397 | £50,286 | — | — |
| Provisions | £6,893 | £5,762 | £6,302 | £5,449 | £5,022 | £2,970 | £113 | — | £515 | £811 |
| Net current assets | £288,012 | −£16,673 | −£28,567 | −£51,588 | −£69,402 | −£49,531 | −£31,795 | −£36,166 | −£30,190 | −£16,628 |
| Assets less current liabilities | £336,071 | £223,381 | £222,150 | £201,252 | £184,124 | £201,410 | £212,753 | £215,249 | £110,851 | £129,844 |
| People & pay | ||||||||||
| Average employees | 9 | 13 | 13 | 13 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.