Rochford Plant Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,846,461
Cash
£358,160
Turnover
£1,249,186
Profit / loss
£7,104
Current assets
£1,939,274
Creditors < 1 year
£317,215
Equity
£1,846,461
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,846,461 | £1,839,357 | £1,934,930 | £1,928,593 | £1,927,877 | £1,171,909 | £1,139,146 | £1,126,530 | £1,096,016 | £1,000,093 |
| Equity | £1,846,461 | £1,839,357 | £1,934,930 | £1,928,593 | £1,927,877 | £1,171,909 | £1,139,146 | £1,126,530 | £1,096,016 | £1,000,093 |
| Assets | ||||||||||
| Fixed assets | £242,816 | £452,532 | £774,404 | £842,047 | £871,638 | £768,239 | £619,746 | £678,734 | — | — |
| Property, plant & equipment | £242,816 | £452,532 | £774,404 | £842,047 | £871,638 | £768,239 | £619,746 | £678,734 | £685,109 | £801,609 |
| Current assets | £1,939,274 | £1,999,579 | £1,980,269 | £1,899,869 | £1,954,839 | £1,036,927 | £939,937 | £1,176,570 | £1,192,372 | £1,071,522 |
| Cash at bank | £358,160 | £26,625 | £73,492 | £144,910 | £236,383 | £322,415 | £103,258 | £477,081 | £298,646 | £742,606 |
| Debtors | — | — | — | — | — | — | — | — | £893,726 | — |
| Liabilities | ||||||||||
| Creditors within one year | £317,215 | £508,131 | £606,419 | £252,759 | £444,031 | £353,793 | £281,732 | £534,551 | — | — |
| Creditors after one year | £0 | £36,479 | £101,745 | £400,575 | £291,469 | £158,093 | £72,463 | £125,563 | — | — |
| Provisions | −£18,414 | −£68,144 | −£111,579 | −£159,989 | −£163,100 | −£121,371 | −£66,342 | −£68,660 | £98,743 | £117,947 |
| Net current assets | £1,622,059 | £1,491,448 | £1,373,850 | £1,647,110 | £1,510,808 | £683,134 | £658,205 | £642,019 | £664,308 | £519,195 |
| Assets less current liabilities | £1,864,875 | £1,943,980 | £2,148,254 | £2,489,157 | £2,382,446 | £1,451,373 | £1,277,951 | £1,320,753 | £1,349,417 | £1,320,804 |
| Profit & loss | ||||||||||
| Turnover | £1,249,186 | £1,561,180 | £1,627,352 | £1,665,357 | £2,017,743 | £1,981,120 | £1,301,849 | £1,484,011 | £1,334,390 | £1,458,061 |
| Gross profit | £62,248 | −£29,294 | £67,794 | £64,522 | £961,460 | £152,620 | £261,772 | £267,356 | — | £386,750 |
| Operating profit | £16,957 | −£64,437 | £26,733 | £24,737 | £911,225 | £103,511 | £26,757 | £39,076 | £111,758 | £162,041 |
| Profit before tax | £9,070 | −£81,144 | £7,823 | £5,121 | £897,879 | £87,792 | £10,298 | £17,511 | — | £141,604 |
| Profit / loss | £7,104 | −£95,573 | £6,337 | £716 | £755,968 | £32,763 | £12,616 | £30,514 | £95,923 | £133,977 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-10-01
All monies
Outstanding