Rocami Ltd
Wholesale of textiles · Warwick
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£842,167
Cash
£98,238
Turnover
—
Profit / loss
—
Current assets
£528,643
Creditors < 1 year
—
Equity
−£842,167
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-28GBP · company | 2023-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£842,167 | −£778,344 | −£689,936 | — | — | — | — | — | — | £30,757 | £51,924 | −£23,513 |
| Equity | −£842,167 | −£778,344 | −£689,936 | −£129,041 | −£67,658 | −£4,512 | £71,172 | £16,546 | £30,757 | £30,757 | £51,924 | −£23,513 |
| Assets | ||||||||||||
| Fixed assets | £588 | £781 | £1,245 | £9 | £9 | £9 | — | — | — | £559 | £7,479 | £13,467 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £588 | £781 | £1,245 | £9 | £9 | £9 | £9 | £1,587 | £559 | £559 | £745 | £0 |
| Current assets | £528,643 | £569,379 | £469,240 | £560,835 | £578,705 | £437,107 | £477,627 | £66,924 | £72,693 | £72,693 | £77,553 | £58,481 |
| Cash at bank | £98,238 | £24,637 | £68,552 | £140,300 | £73,625 | £32,146 | £112,681 | £709 | £13,347 | £13,347 | £21,647 | £3,146 |
| Debtors | £161,216 | £224,689 | £160,064 | £98,933 | £119,537 | £212,866 | £194,088 | £36,215 | £19,816 | £19,816 | £15,906 | £17,335 |
| Stock | £269,189 | £320,053 | £240,624 | £321,602 | £385,543 | £192,095 | £170,858 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £51,965 | £42,495 | — | — | £95,461 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £42,495 | £33,108 | — |
| Net current assets | −£842,755 | −£779,125 | −£691,181 | −£129,050 | −£67,667 | −£4,521 | £71,163 | £14,959 | £30,198 | £72,693 | £77,553 | −£36,980 |
| Assets less current liabilities | −£842,167 | −£778,344 | −£689,936 | −£129,041 | −£67,658 | −£4,512 | £71,172 | — | — | £73,252 | £85,032 | −£23,513 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-09
—
Outstanding