Rorke Holdings Limited
Activities of distribution holding companies · Faversham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,718,207
Cash
£275,974
Turnover
—
Profit / loss
£2,449,758
Current assets
—
Creditors < 1 year
£14,320,670
Equity
£6,718,207
Average employees
35
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,718,207 | £4,455,949 | — | — | — | — | — |
| Equity | £6,718,207 | £4,455,949 | — | — | £50,000 | £50,000 | £50,000 |
| Assets | |||||||
| Property, plant & equipment | £253,837 | £373,680 | — | — | — | — | — |
| Cash at bank | £275,974 | £107,978 | −£525,489 | £501,659 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £14,320,670 | £3,326,917 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £3,305,600 | £533,642 | — | — | — | — | — |
| Profit / loss | £2,449,758 | £375,294 | — | — | £120,000 | £450,000 | — |
| People | |||||||
| Average employees | 35 | 33 | — | — | 28 | 32 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-11-10
—
OutstandingAll Assets · created 2008-06-06
All monies
OutstandingAll Assets · created 2003-12-02
All monies
OutstandingFloating · created 2003-12-02
All monies
Outstanding