P.j. Roche Limited
Other service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£245,718
Cash
£99,126
Turnover
—
Profit / loss
—
Current assets
£366,070
Creditors < 1 year
—
Equity
£245,718
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £245,718 | £184,758 | £139,839 | £149,309 | £102,753 | £127,724 | £145,834 | £165,664 | — | — | — | — | £78,816 | £94,690 | £82,668 | £132,260 | £156,457 | £124,678 | £82,358 | £57,877 |
| Equity | £245,718 | £184,758 | £139,839 | £149,309 | £102,753 | £127,724 | £145,834 | £165,664 | £280,079 | £212,759 | £121,662 | £247 | £78,816 | £94,690 | £82,668 | £132,260 | £156,457 | £124,678 | £82,358 | £57,877 |
| Assets | ||||||||||||||||||||
| Fixed assets | £42,417 | £42,202 | £61,026 | £46,615 | £52,228 | £33,565 | £78,092 | £118,017 | £26,281 | — | — | — | £2,912 | £3,633 | £4,528 | £6,036 | £7,498 | £6,407 | £8,248 | £3,959 |
| Intangible assets | £1,600 | £3,400 | £6,800 | £10,200 | £13,600 | £0 | £48,747 | £97,494 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,817 | £38,802 | £54,226 | £36,415 | £38,628 | £33,565 | £29,345 | £20,523 | £26,281 | £7,522 | £9,321 | £2,917 | £2,912 | £3,633 | £4,528 | £6,036 | £7,498 | £6,407 | £8,248 | £3,959 |
| Current assets | £366,070 | £274,337 | £186,779 | £226,945 | £148,892 | £175,040 | £124,815 | £96,559 | £293,341 | £246,135 | £166,013 | £45,493 | £107,836 | £120,063 | £110,675 | £165,558 | £220,803 | £151,082 | £103,708 | £77,466 |
| Cash at bank | £99,126 | £101,209 | £54,580 | £36,860 | £13,700 | £66,907 | £54,816 | £26,272 | £17,647 | £33,552 | £21,594 | £1,546 | £34,668 | £106,615 | £63,004 | £90,594 | £213,018 | £142,458 | £70,909 | £69,841 |
| Debtors | £266,944 | £173,128 | £132,199 | £190,085 | £135,192 | £108,133 | £69,999 | £70,287 | £275,694 | £212,583 | £144,419 | £43,947 | £73,168 | £13,448 | £47,671 | £74,964 | £7,785 | £8,624 | £32,799 | £7,625 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £48,163 | £31,932 | £29,006 | £32,535 | — | — | — | — | — |
| Net current assets | £230,374 | £175,558 | £118,196 | £118,862 | £77,296 | £123,460 | £82,433 | £47,647 | £253,798 | £205,237 | £112,341 | −£2,670 | £75,904 | £91,057 | £78,140 | £126,224 | £148,959 | £118,271 | £74,110 | £53,918 |
| Assets less current liabilities | £272,791 | £217,760 | £179,222 | £165,477 | £129,524 | £157,025 | £160,525 | £165,664 | £280,079 | £212,759 | £121,662 | £247 | £78,816 | £94,690 | £82,668 | £132,260 | £156,457 | £124,678 | £82,358 | £57,877 |
| People | ||||||||||||||||||||
| Average employees | 16 | 10 | 10 | 9 | 9 | 6 | 6 | 6 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-11-05 · satisfied 2017-12-22
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SatisfiedAll Assets · created 2014-11-05 · satisfied 2017-10-26
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Satisfied