Roco Clothing Limited
Private Limited Company · Stockport
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£473,153
Cash
£6,888
Turnover
—
Profit / loss
—
Current assets
£1,873,731
Creditors < 1 year
£1,163,094
Equity
£473,153
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £473,153 | £465,114 | £1,117,233 | £703,224 | £757,176 | £533,871 | £522,209 | £255,591 | £128,168 | £135,085 | £76,345 |
| Equity | £473,153 | £465,114 | £1,117,233 | £703,224 | £757,176 | £533,871 | £522,209 | £255,591 | £128,168 | £135,085 | £76,345 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £210,093 | £295,102 | £323,249 |
| Intangible assets | — | — | — | — | — | — | — | £77,568 | — | — | — |
| Property, plant & equipment | £59,884 | £116,618 | £174,343 | £53,451 | £69,362 | £55,886 | £72,166 | £64,741 | £54,956 | £62,396 | £12,974 |
| Current assets | £1,873,731 | £2,005,200 | £2,502,769 | £2,451,192 | £1,537,466 | £1,590,181 | £1,003,016 | £650,076 | £515,027 | £355,840 | £115,932 |
| Cash at bank | £6,888 | £26,293 | £757,595 | £609,890 | £121,313 | £91,030 | £321,035 | £94,833 | £33,675 | £4,305 | £86,309 |
| Debtors | £827,408 | £1,103,360 | £1,074,354 | £573,246 | £228,377 | £68,504 | £108,733 | £32,925 | £30,827 | £35,515 | £5,303 |
| Stock | — | — | — | £1,268,056 | £1,187,776 | £1,430,647 | £573,248 | £522,318 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,163,094 | £1,196,125 | £770,718 | £736,626 | £588,964 | — | — | — | £392,143 | £329,879 | £178,020 |
| Creditors after one year | £286,538 | £439,090 | £757,688 | £1,055,632 | £248,760 | — | — | — | £193,818 | £182,575 | £183,953 |
| Provisions | £10,830 | £21,489 | £31,473 | £9,161 | £11,928 | £8,238 | £11,971 | £9,892 | £10,991 | £3,403 | £863 |
| Net current assets | £710,637 | £809,075 | £1,732,051 | £1,714,566 | £948,502 | £486,223 | £508,862 | £199,804 | £122,884 | £25,961 | −£62,088 |
| Assets less current liabilities | £770,521 | £925,693 | £1,906,394 | £1,768,017 | £1,017,864 | £542,109 | £581,028 | £342,113 | £332,977 | £321,063 | £261,161 |
| People & pay | |||||||||||
| Average employees | 21 | 20 | 19 | 25 | 48 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
All Assets · created 2020-07-10 · satisfied 2025-04-09
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Satisfied