Rochem Ltd.
Dispensing chemist in specialised stores · Ilford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£387,562
Cash
£82,816
Turnover
—
Profit / loss
—
Current assets
£927,895
Creditors < 1 year
—
Equity
£387,562
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £387,562 | £786,569 | £750,693 | £546,441 | £327,014 | £175,267 | £2,831,859 | £2,682,907 | £2,477,174 |
| Equity | £387,562 | £786,569 | £750,693 | £546,441 | £327,014 | £175,267 | £2,831,859 | £2,682,907 | £2,477,174 |
| Assets | |||||||||
| Fixed assets | £28,302 | £35,735 | £47,785 | £55,358 | £24,522 | £27,099 | £61,860 | £102,535 | £141,117 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £29,030 | £63,335 | £95,002 |
| Property, plant & equipment | £28,302 | £35,735 | £47,785 | £55,358 | £24,522 | £27,099 | £32,830 | £39,200 | £46,115 |
| Current assets | £927,895 | £1,274,122 | £1,193,136 | £885,711 | £746,162 | £519,669 | £3,028,870 | £2,942,789 | £2,717,793 |
| Cash at bank | £82,816 | £399,645 | £190,847 | £106,594 | £149,877 | £69,946 | £2,786,947 | £2,657,378 | £2,433,422 |
| Debtors | £762,534 | £834,582 | £957,303 | £737,645 | £543,590 | £383,364 | £165,126 | £253,081 | £248,596 |
| Stock | £82,545 | £39,895 | £44,986 | £41,472 | £52,695 | £66,359 | £76,797 | £32,330 | £35,775 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £372,975 |
| Provisions | £4,905 | £4,905 | £4,905 | £4,905 | £4,905 | £5,420 | £6,237 | £7,447 | £8,761 |
| Net current assets | £377,498 | £779,072 | £741,146 | £539,321 | £357,397 | £153,588 | £2,776,236 | £2,587,819 | £2,344,818 |
| Assets less current liabilities | £405,800 | £814,807 | £788,931 | £594,679 | £381,919 | £180,687 | £2,838,096 | £2,690,354 | £2,485,935 |
| People | |||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 11 |
| Source evidence | 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 2026-04-24
—
OutstandingFloating · created 2025-12-04
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OutstandingShow 3 satisfied / released
Floating · created 2019-05-02 · satisfied 2026-04-28
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SatisfiedFixed · created 2019-05-02 · satisfied 2026-04-28
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SatisfiedAll Assets · created 2019-05-02 · satisfied 2026-04-28
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Satisfied