Roca Processing Limited
Other non-ferrous metal production · Stoke-On-Trent
LiquidationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£220,601
Cash
£8,231
Turnover
—
Profit / loss
—
Current assets
£247,106
Creditors < 1 year
£474,118
Equity
−£220,601
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-10 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£220,601 | −£184,846 | −£200,678 | −£207,207 | −£224,460 |
| Equity | −£220,601 | −£184,846 | −£200,678 | −£207,207 | −£224,460 |
| Assets | |||||
| Property, plant & equipment | £38,379 | £24,910 | £4,345 | £8,461 | £12,065 |
| Current assets | £247,106 | £206,850 | £143,847 | £39,136 | £29,183 |
| Cash at bank | £8,231 | £1,129 | £180 | £355 | £1,184 |
| Debtors | £238,875 | £205,721 | £143,667 | £38,781 | £27,999 |
| Liabilities | |||||
| Creditors within one year | £474,118 | £379,303 | £306,378 | £212,790 | — |
| Creditors after one year | £31,968 | £37,303 | £42,492 | £42,014 | — |
| Net current assets | −£227,012 | −£172,453 | −£162,531 | −£173,654 | −£236,525 |
| Assets less current liabilities | −£188,633 | −£147,543 | −£158,186 | −£165,193 | −£224,460 |
| People & pay | |||||
| Average employees | 14 | 14 | 9 | 6 | 4 |
| Source evidence | 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: Liquidation.
All Assets · created 2022-03-24
—
Outstanding