Roc Group (Developments) Limited

Private Limited Company · Dudley

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets

£515

Cash

£1,145

Turnover

—

Profit / loss

—

Current assets

£107,728

Creditors < 1 year

—

Equity

£515

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-30GBP · company	2023-12-30GBP · 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	£515	£152,664	—	—	—	—	−£1,082
Equity	£515	£152,664	£154,172	£106,190	£62,863	£13,281	£1,082
Assets
Fixed assets	—	—	—	£75,295	£27,354	£3,239	−£3,950
Property, plant & equipment	£85,814	£93,276	£101,386	—	—	—	—
Current assets	£107,728	£128,374	£259,470	£509,068	£528,377	£58,166	−£55,810
Cash at bank	£1,145	£33,322	£198,960	—	—	—	—
Debtors	£106,583	£95,052	£59,177	—	—	—	—
Stock	—	—	£1,333	—	—	—	—
Liabilities
Net current assets	−£85,299	£59,388	£52,786	£30,895	£35,509	£10,042	£691
Assets less current liabilities	£515	£152,664	£154,172	£106,190	£62,863	£13,281	−£3,259
People
Average employees	2	2	2	2	4	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing