Rocco Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · Blackwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£158,387
Cash
£142,600
Turnover
—
Profit / loss
—
Current assets
£157,424
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £158,387 | £169,186 | £183,583 | £202,892 | £227,765 | £261,793 | £308,122 | £322,419 | £351,057 | £213,763 | £203,874 | £190,930 |
| Equity | — | — | — | — | — | — | — | £322,419 | £351,057 | £213,763 | £203,874 | £190,930 |
| Assets | ||||||||||||
| Fixed assets | £337,667 | £348,467 | £362,864 | £382,060 | £407,658 | £441,786 | £487,290 | £547,962 | £620,108 | £460,575 | £395,251 | £63,572 |
| Property, plant & equipment | £337,667 | £348,467 | £362,864 | £382,060 | £407,658 | £441,786 | £487,290 | — | — | — | £395,251 | £63,572 |
| Current assets | £157,424 | £6,932 | £6,866 | £11,550 | £16,200 | £38,400 | £100,000 | £122,900 | £171,948 | £81,063 | £122,069 | £236,744 |
| Cash at bank | £142,600 | £0 | — | — | — | — | — | — | — | — | — | £156,102 |
| Debtors | £14,824 | £6,932 | £6,866 | £11,550 | £16,200 | £38,400 | £100,000 | — | — | — | £122,069 | £80,642 |
| Liabilities | ||||||||||||
| Creditors | £179,399 | £34,311 | £33,546 | £33,972 | £39,642 | £75,308 | £96,641 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £66,289 | £39,628 | £62,819 | £56,382 | £108,686 |
| Creditors after one year | — | — | — | — | — | — | — | £281,794 | £400,371 | £264,056 | £257,064 | £700 |
| Net current assets | −£21,975 | −£27,379 | −£26,680 | −£22,422 | −£23,442 | −£36,908 | £3,359 | £56,611 | £132,320 | £18,244 | £65,687 | £128,058 |
| Assets less current liabilities | £315,692 | £321,088 | £336,184 | £359,638 | £384,216 | £404,878 | £490,649 | £604,573 | £752,428 | £478,819 | £460,938 | £191,630 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-07-18
—
OutstandingFixed · created 2015-11-27
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OutstandingAll Assets · created 2013-07-25
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Outstanding