Rokesmith Ltd
Other service activities n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£504,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,722
Creditors < 1 year
—
Equity
£504,175
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | £504,175 | £521,889 | £465,176 | £469,083 | £358,039 | £279,498 | £216,187 | −£237,219 | −£208,641 | −£134,667 | £52,549 | — | £160 |
| Equity | £504,175 | £521,889 | — | — | — | — | £216,187 | £237,219 | £208,641 | £134,667 | — | — | £160 |
| Assets | |||||||||||||
| Fixed assets | £1,253,193 | £1,269,874 | £1,296,453 | £1,359,602 | £1,298,109 | £1,232,880 | £1,045,657 | −£1,025,049 | −£516,300 | −£86,010 | £48,831 | — | £34,666 |
| Intangible assets | — | — | £104,551 | £120,751 | £136,951 | £153,500 | — | — | — | — | £24,600 | — | — |
| Property, plant & equipment | — | — | £1,191,902 | £1,238,851 | £1,161,158 | £1,079,380 | — | — | — | — | £24,231 | £18,606 | £7,666 |
| Current assets | £74,722 | £84,165 | £68,079 | £31,994 | £15,182 | £28,836 | £18,039 | −£21,461 | −£151,166 | −£162,211 | £127,487 | — | £6,004 |
| Cash at bank | — | — | £0 | — | — | £5,488 | — | — | — | — | £75,910 | — | £6,004 |
| Debtors | — | — | £0 | — | £4,022 | £1,037 | — | — | — | — | £0 | — | — |
| Stock | — | — | £68,079 | £31,994 | £11,160 | £22,311 | — | — | — | — | £51,577 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £389,393 | £373,706 | £319,794 | £300,961 | — | — | — | — | £123,769 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £40,510 |
| Net current assets | −£257,783 | −£218,637 | −£321,314 | −£341,712 | −£304,612 | −£272,125 | −£178,109 | £100,330 | £15,309 | −£70,112 | £3,718 | — | −£34,506 |
| Assets less current liabilities | £995,410 | £1,051,237 | £975,139 | £1,017,890 | £993,497 | £960,755 | £867,548 | −£924,719 | −£500,991 | −£156,122 | £52,549 | — | £160 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 0 | — | — | — | — | — |
| 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 chargesProperty · created 2026-07-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-03-29 · satisfied 2026-07-20
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SatisfiedProperty · created 2018-02-12 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2017-07-07 · satisfied 2026-07-20
—
Satisfied