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Companies/02596323

Roch Valley Manufacturing Limited

Manufacture of other wearing apparel and accessories n.e.c. · Lancashire

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
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 employees0000000——————
Source evidenceView 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 charges
Unknown · created 2024-09-16
—
Outstanding
Property · created 2024-09-16
—
Outstanding
All Assets · created 2023-05-10
—
Outstanding
All Assets · created 1991-08-01
All monies
Outstanding
Show 1 satisfied / released
Property · created 1992-08-07 · satisfied 2023-11-09
All monies
Satisfied