Roc Golf Ltd
Manufacture of flat glass · Lisburn
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£63,791
Cash
£143,519
Turnover
—
Profit / loss
—
Current assets
£186,304
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £63,791 | £67,886 | £39,707 | £7,438 | £5,338 | −£3,971 | £12,035 |
| Equity | — | — | £39,707 | £7,438 | £5,338 | −£3,971 | £12,035 |
| Assets | |||||||
| Fixed assets | £16,044 | £17,296 | — | £56,640 | — | — | — |
| Intangible assets | £3,440 | £0 | — | £0 | — | — | — |
| Property, plant & equipment | £12,604 | £17,296 | £49,795 | £56,640 | £31,401 | £28,582 | £18,275 |
| Current assets | £186,304 | £205,630 | £153,071 | £96,979 | £93,215 | £73,922 | £93,569 |
| Cash at bank | £143,519 | £151,377 | £77,042 | £34,895 | £25,652 | £33,681 | £35,877 |
| Debtors | £42,785 | £19,303 | £26,279 | £14,584 | £17,563 | £5,682 | £39,956 |
| Stock | £0 | £34,950 | £49,750 | £47,500 | £50,000 | £34,559 | £17,736 |
| Liabilities | |||||||
| Creditors | £135,267 | £151,750 | — | — | — | — | — |
| Creditors within one year | — | — | — | £108,214 | — | — | — |
| Creditors after one year | — | — | — | £36,867 | — | — | — |
| Provisions | — | — | £8,350 | £1,100 | £5,966 | £5,430 | £3,472 |
| Net current assets | £51,037 | £53,880 | £23,965 | −£11,235 | −£1,862 | −£2,123 | −£2,768 |
| Assets less current liabilities | £67,081 | £71,176 | £73,760 | £45,405 | £29,539 | £26,459 | £15,507 |
| People | |||||||
| Average employees | 4 | 4 | 5 | 4 | 3 | 4 | 2 |
| 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 chargesAll Assets · created 2019-02-20
—
Outstanding