Rocald Ltd
Private Limited Company · Radlett
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£82,550
Cash
£115,005
Turnover
—
Profit / loss
—
Current assets
£168,881
Creditors < 1 year
£63,025
Equity
£82,550
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £82,550 | £60,758 | £177,741 | £137,992 | £131,925 | £269,266 | £429,956 | £243,186 | £73,467 | £5,711 | £51,919 | £219,568 | £87,735 | £31,300 |
| Equity | £82,550 | £60,758 | £177,741 | £137,992 | £131,925 | £269,266 | £429,956 | £243,186 | £73,467 | £5,711 | £51,919 | £219,568 | £87,735 | £31,300 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,701 | £5,063 | £0 |
| Property, plant & equipment | £1,710 | £2,705 | £4,139 | £17,969 | £29,773 | £43,438 | £1,994 | £1,914 | £789 | £2,460 | £3,752 | £4,701 | £5,063 | £0 |
| Current assets | £168,881 | £107,514 | £280,292 | £291,674 | £280,565 | £348,590 | £650,058 | £377,545 | £300,784 | £184,798 | £265,786 | £400,482 | £210,247 | £52,472 |
| Cash at bank | £115,005 | £51,565 | £195,206 | £157,592 | £89,991 | £26,114 | £184,916 | £135,587 | £128,625 | £10,008 | £176,225 | £225,736 | £154,323 | £4,970 |
| Debtors | £53,876 | £36,954 | £68,488 | £122,479 | £176,014 | £322,476 | £465,142 | £241,958 | £172,159 | £174,790 | £89,561 | £174,746 | £55,924 | £47,502 |
| Stock | — | £18,995 | £16,598 | £11,603 | £14,560 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £63,025 | £22,988 | £75,045 | £134,960 | £135,080 | £122,762 | £222,096 | £136,273 | £228,106 | £181,547 | £217,619 | £185,615 | £127,575 | £21,172 |
| Creditors after one year | £25,016 | £26,473 | £31,645 | £36,691 | £43,333 | — | — | — | — | — | — | — | — | — |
| Net current assets | £105,856 | £84,526 | £205,247 | £156,714 | £145,485 | £225,828 | £427,962 | £241,272 | £72,678 | £3,251 | £48,167 | £214,867 | £82,672 | £31,300 |
| Assets less current liabilities | £107,566 | £87,231 | £209,386 | £174,683 | £175,258 | £269,266 | — | — | — | — | — | £219,568 | £87,735 | £31,300 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-08-05
—
Outstanding