T Rocha Services Ltd
Other transportation support activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£27,759
Cash
£3,725
Turnover
—
Profit / loss
—
Current assets
£19,005
Creditors < 1 year
£4,897
Equity
£27,759
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,759 | £11,577 | £9,314 | £21,275 | £18,256 | £13,481 | £13,481 | £13,481 |
| Equity | £27,759 | £11,577 | £9,314 | £21,275 | £18,256 | £13,481 | £13,481 | £13,481 |
| Assets | ||||||||
| Fixed assets | £13,651 | £13,651 | £13,651 | £13,651 | £17,064 | £0 | — | — |
| Property, plant & equipment | £13,651 | £13,651 | £13,651 | — | — | — | — | — |
| Current assets | £19,005 | £2,286 | £16,931 | £34,102 | £1,762 | £1 | — | — |
| Cash at bank | £3,725 | £1 | £16 | — | — | — | £1 | £1 |
| Debtors | £15,280 | £2,285 | £16,915 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,897 | £4,360 | £10,144 | £9,197 | £13,604 | £13,482 | £13,482 | £13,482 |
| Creditors after one year | — | — | £11,124 | £17,281 | £23,478 | £0 | — | — |
| Net current assets | £14,108 | −£2,074 | £6,787 | £24,905 | −£11,842 | −£13,481 | £13,481 | £13,481 |
| Assets less current liabilities | £27,759 | £11,577 | £20,438 | £38,556 | £5,222 | £13,481 | £13,481 | £13,481 |
| People | ||||||||
| Average employees | 4 | 2 | 2 | 2 | 1 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2026-08-05
—
Outstanding