Rochfords Garages Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,470,566
Cash
£878,844
Turnover
—
Profit / loss
£93,786
Current assets
£3,639,982
Creditors < 1 year
£2,595,102
Equity
£2,470,566
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,470,566 | £2,376,780 | — | — | £1,094,023 | £569,793 | £299,548 | £173,057 | £105,024 | £81,560 | £38,310 | £17,837 | £4,902 | £22,406 | £27,224 | £33,029 | £14,821 |
| Equity | £2,470,566 | £2,376,780 | — | — | £1,094,023 | £569,793 | £299,548 | £173,057 | £105,024 | £81,560 | £38,310 | £17,837 | £4,902 | £22,406 | £27,224 | £33,029 | £14,821 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £1,926,663 | £1,102,281 | £720,225 | £439,971 | £355,509 | £330,521 | £299,143 | £188,429 | £103,913 | £118,815 | £91,198 | £99,615 | £77,411 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £125 | — | — | — | — | — | — |
| Property, plant & equipment | £4,796,833 | £4,381,368 | — | — | £1,926,663 | £1,102,281 | £720,225 | £439,971 | £355,509 | £330,521 | £299,018 | £187,804 | £102,788 | £117,190 | £91,198 | £99,615 | £77,411 |
| Current assets | £3,639,982 | £2,977,565 | — | — | £1,226,425 | £895,117 | £416,123 | £279,643 | £217,996 | £198,276 | £107,186 | £62,244 | £51,448 | £62,745 | £59,006 | £105,857 | £87,336 |
| Cash at bank | £878,844 | £654,739 | — | — | £194,993 | £285,883 | £48,702 | £18,580 | £27,771 | £22,034 | £6,602 | £490 | £3,413 | £6,458 | £12,102 | £33,418 | £17,994 |
| Debtors | — | — | — | — | £971,432 | £574,067 | £332,254 | £230,063 | £159,225 | £153,418 | £89,784 | £55,754 | £39,035 | £53,287 | £43,904 | £69,439 | £44,842 |
| Stock | — | — | — | — | £60,000 | £35,167 | £35,167 | £31,000 | £31,000 | £22,824 | £10,800 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,595,102 | £1,797,520 | — | — | — | — | — | — | — | — | — | £186,364 | £104,354 | £99,836 | £107,584 | — | — |
| Creditors after one year | £2,782,342 | £2,631,138 | — | — | — | — | — | — | — | — | — | £46,472 | £32,786 | £42,915 | £6,551 | — | — |
| Provisions | — | — | — | — | £253,686 | £139,304 | £75,411 | £46,892 | £22,722 | £22,722 | £19,938 | £0 | £13,319 | £16,403 | £8,845 | £16,305 | £15,952 |
| Net current assets | £1,044,880 | £1,180,045 | — | — | £267,055 | £266,598 | −£65,179 | −£100,839 | −£174,143 | −£152,592 | −£151,992 | −£124,120 | −£52,906 | −£37,091 | −£48,578 | −£37,369 | −£20,228 |
| Assets less current liabilities | £5,841,713 | £5,561,413 | — | — | £2,193,718 | £1,368,879 | £655,046 | £339,132 | £181,366 | £177,929 | £147,151 | £64,309 | £51,007 | £81,724 | £42,620 | £62,246 | £57,183 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £129,097 | £291,753 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £93,786 | £220,558 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 88 | 88 | — | — | 45 | 33 | 24 | 23 | 14 | 14 | 13 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-01
—
OutstandingAll Assets · created 2019-10-24
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OutstandingShow 5 satisfied / released
Fixed · created 2021-03-26 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2012-02-24 · satisfied 2020-12-02
All monies
SatisfiedAll Assets · created 1998-12-29 · satisfied 2009-03-24
All monies
SatisfiedFloating · created 1998-12-29 · satisfied 2009-03-24
All monies
SatisfiedFloating · created 1998-12-29 · satisfied 2009-03-24
All monies
Satisfied