Rocatex Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£183,092
Cash
£581
Turnover
—
Profit / loss
—
Current assets
£334,736
Creditors < 1 year
£342,085
Equity
−£183,092
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£183,092 | −£117,463 | −£12,922 | −£3,754 | −£41,364 | −£174,405 | £180,820 | £181,263 | £216,055 | −£259,637 | −£226,355 | −£185,215 |
| Equity | −£183,092 | −£117,463 | −£12,922 | −£3,754 | −£41,364 | −£174,405 | £180,820 | £181,263 | £216,055 | −£259,637 | −£226,355 | −£185,215 |
| Assets | ||||||||||||
| Fixed assets | £38,669 | £42,546 | £55,748 | £13,088 | £5,882 | £7,480 | £8,331 | £4,673 | £5,427 | £4,229 | £2,031 | £2,778 |
| Intangible assets | — | — | £2,017 | £7,792 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,669 | £42,546 | £53,731 | £5,296 | £5,882 | £7,480 | — | — | — | — | £2,031 | £2,778 |
| Current assets | £334,736 | £399,624 | £549,919 | £524,486 | £589,429 | £459,558 | £410,162 | £335,472 | £234,126 | £163,311 | £175,285 | £112,360 |
| Cash at bank | £581 | £10,236 | £43,531 | £131,857 | £152,634 | £911 | — | — | — | — | £585 | £6,251 |
| Debtors | £204,700 | £239,351 | £346,566 | £267,536 | £311,684 | £304,367 | — | — | — | — | £132,910 | £70,897 |
| Stock | £129,455 | £150,037 | £159,822 | £125,093 | £125,111 | £154,280 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £342,085 | £332,273 | £437,195 | £375,317 | £400,751 | £431,934 | £381,941 | £294,158 | £228,358 | £427,177 | £403,671 | £300,353 |
| Creditors after one year | £214,412 | £227,360 | £181,394 | £166,011 | £235,924 | £209,509 | £217,372 | £227,250 | £227,250 | £0 | — | — |
| Net current assets | −£7,349 | £67,351 | £112,724 | £149,169 | £188,678 | £27,624 | £28,221 | £41,314 | £5,768 | −£263,866 | −£228,386 | −£187,993 |
| Assets less current liabilities | £31,320 | £109,897 | £168,472 | £162,257 | £194,560 | £35,104 | £36,552 | £45,987 | £11,195 | −£259,637 | −£226,355 | −£185,215 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 9 | 6 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2014-03-24
—
Outstanding