Joe Roocroft (Holdings) Ltd
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,463,583
Cash
£336,823
Turnover
—
Profit / loss
—
Current assets
£376,423
Creditors < 1 year
£79,831
Equity
£1,463,583
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,463,583 | £1,353,996 | £1,223,840 | £1,156,076 | £3,596,820 | £3,473,374 |
| Equity | £1,463,583 | £1,353,996 | £1,223,840 | £1,156,076 | £3,596,820 | £3,473,374 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,222,040 | £1,227,240 |
| Property, plant & equipment | — | — | — | — | £1,021,240 | £1,026,440 |
| Current assets | £376,423 | £268,739 | — | £48,300 | £2,459,212 | — |
| Cash at bank | £336,823 | £268,739 | £169,470 | £45,330 | £0 | — |
| Debtors | — | — | — | £2,970 | £2,459,212 | £2,327,405 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £79,831 | £81,847 | £112,848 | £59,518 | £67,929 | £68,585 |
| Provisions | — | — | £16,445 | £16,369 | £16,503 | £12,686 |
| Net current assets | £296,592 | £186,892 | £56,622 | −£11,218 | £2,391,283 | £2,258,820 |
| Assets less current liabilities | £1,480,255 | £1,370,555 | £1,240,285 | £1,172,445 | £3,613,323 | £3,486,060 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £11,390,934 |
| Profit / loss | — | — | — | — | £123,446 | £129,364 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.