Roca Metals (UK) Limited
Private Limited Company · Birmingham
In AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£910,137
Cash
£20,020
Turnover
—
Profit / loss
—
Current assets
£3,985,018
Creditors < 1 year
£4,477,832
Equity
£910,137
Average employees
0
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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £910,137 | £1,081,621 | £777,039 | £396,167 | £181,233 | £157,652 | −£1,695 |
| Equity | £910,137 | £1,081,621 | £777,039 | £396,167 | £181,233 | £157,652 | −£1,695 |
| Assets | |||||||
| Fixed assets | £2,434,057 | £650,844 | £679,741 | £731,153 | £656,690 | £525,779 | £153,041 |
| Property, plant & equipment | £2,434,047 | £650,834 | £679,731 | £731,143 | £656,680 | £525,769 | £153,031 |
| Current assets | £3,985,018 | £2,278,533 | £1,788,301 | £1,677,951 | £829,066 | £653,010 | £571,143 |
| Cash at bank | £20,020 | £14,716 | £40,153 | £39,515 | £53,912 | £77,695 | £39,806 |
| Debtors | £2,373,369 | £1,237,056 | £764,700 | £829,308 | £158,867 | £253,031 | £496,367 |
| Stock | — | — | — | £809,128 | £616,287 | £322,284 | £34,970 |
| Liabilities | |||||||
| Creditors within one year | £4,477,832 | £1,778,311 | £1,502,456 | £1,565,348 | £718,025 | — | — |
| Creditors after one year | — | — | £188,547 | £447,589 | £586,498 | — | — |
| Net current assets | −£492,814 | £500,222 | £285,845 | £112,603 | £111,041 | £339,442 | £180,273 |
| Assets less current liabilities | £1,941,243 | £1,151,066 | £965,586 | £843,756 | £767,731 | £865,221 | £333,314 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2022-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-26 · satisfied 2022-10-12
—
Satisfied