Rochecare Homes Ltd

Manufacture of flat glass

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,269,035

Cash

£30,469

Turnover

—

Profit / loss

—

Current assets

£2,214,890

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£1,269,035	£1,156,621	£1,032,354	£853,389	£819,495	£634,359	£456,463	£234,341	£422,030	£435,772
Equity	—	—	£1,032,354	£853,389	£819,495	£634,359	£456,463	£234,341	£422,030	£435,772
Assets
Fixed assets	£1,031,130	£1,054,670	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,031,130	£1,054,670	£1,064,644	£1,057,203	£1,084,643	£1,123,232	£1,152,000	£1,213,835	£1,261,912	£1,332,914
Current assets	£2,214,890	£2,164,421	£1,041,108	£936,001	£662,914	£498,868	£234,208	£53,312	£143,197	£200,098
Cash at bank	£30,469	£18,644	£18,787	£28,835	£113,674	£44,286	£37,581	£27,286	£46,165	£94,294
Debtors	£2,184,421	£2,145,777	£1,022,321	£907,166	£549,240	£454,582	£196,627	£26,026	£97,032	£105,804
Liabilities
Creditors	£369,170	£357,746	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£1,601	£13,497
Net current assets	£1,845,720	£1,806,675	£671,326	£598,060	£302,735	£114,408	−£73,749	−£268,886	−£56,617	−£30,925
Assets less current liabilities	£2,876,850	£2,861,345	£1,735,970	£1,655,263	£1,387,378	£1,237,640	£1,078,251	£944,949	£1,205,295	£1,301,989
People
Average employees	57	57	60	62	58	62	53	53	52	—
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