Roch Valley Manufacturing Limited
Manufacture of other wearing apparel and accessories n.e.c. · Lancashire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£522,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£522,603
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £522,603 | £522,603 | £522,603 | — | — | — | — | — | — | — | — | — | — |
| Equity | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 |
| Assets | |||||||||||||
| Debtors | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 |
| Liabilities | |||||||||||||
| Assets less current liabilities | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 | £522,603 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2024-09-16
—
OutstandingProperty · created 2024-09-16
—
OutstandingAll Assets · created 2023-05-10
—
OutstandingAll Assets · created 1991-08-01
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-08-07 · satisfied 2023-11-09
All monies
Satisfied