Pocock Rutherford & Co. Ltd
Financial intermediation not elsewhere classified · Watford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£548,581
Cash
£113,644
Turnover
—
Profit / loss
—
Current assets
£920,644
Creditors < 1 year
—
Equity
−£548,581
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£548,581 | −£292,368 | −£179,933 | −£158,836 | −£174,728 | −£255,600 | £2,305 | £84,789 | £207,567 | £154,610 | — | — | — |
| Equity | −£548,581 | −£292,368 | −£179,933 | −£158,836 | −£174,728 | −£255,600 | £2,305 | £84,789 | £207,567 | £154,610 | £137,125 | £35,700 | £65,981 |
| Assets | |||||||||||||
| Fixed assets | £430,466 | £588,330 | £760,125 | £919,606 | £1,088,391 | £1,240,366 | £1,326,604 | £1,331,783 | £1,267,629 | £1,395,015 | £1,522,403 | £1,647,025 | £1,773,848 |
| Intangible assets | £405,459 | £560,770 | £733,330 | £905,891 | £1,078,452 | — | — | — | £1,266,884 | £1,393,572 | — | — | — |
| Property, plant & equipment | £25,007 | £27,560 | £26,795 | £13,715 | £9,939 | £6,175 | £2,559 | — | £697 | £1,395 | £2,094 | — | £134 |
| Current assets | £920,644 | £417,660 | £403,162 | £490,894 | £445,656 | £335,580 | £256,033 | £407,895 | £480,558 | £171,169 | £139,594 | £136,078 | £145,197 |
| Cash at bank | £113,644 | £3,220 | £954 | £163,140 | £123,781 | £15,824 | £1,217 | £398 | £317,496 | £21,119 | £38,723 | £36,595 | £52,881 |
| Debtors | £807,000 | £414,440 | £402,208 | £327,754 | £321,875 | £319,756 | £254,816 | £407,497 | £163,062 | £150,050 | £100,871 | £99,483 | £92,316 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,258,335 | £1,427,075 | £1,509,350 | £1,636,098 | £1,452,147 | — | — | — | £491,652 | £594,183 | £574,844 |
| Creditors after one year | — | — | £84,885 | £142,261 | £199,425 | £195,448 | £128,185 | — | — | — | £1,033,220 | £1,153,220 | £1,278,220 |
| Net current assets | −£979,047 | −£845,863 | −£855,173 | −£936,181 | −£1,063,694 | −£1,300,518 | −£1,196,114 | −£1,059,123 | −£815,085 | −£624,685 | −£352,058 | −£458,105 | −£429,647 |
| Assets less current liabilities | −£548,581 | −£257,533 | −£95,048 | −£16,575 | £24,697 | −£60,152 | £130,490 | £272,660 | £452,544 | £770,330 | £1,170,345 | £1,188,920 | £1,344,201 |
| People | |||||||||||||
| Average employees | 0.24 | 0.24 | 23 | 20 | 20 | 22 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-21 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2010-10-14 · satisfied 2017-11-21
All monies
Satisfied