Rochmills Limited

Other letting and operating of own or leased real estate · Northampton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,335,874

Cash

£13,789

Turnover

—

Profit / loss

—

Current assets

£3,337,923

Creditors < 1 year

£1,679,546

Equity

£3,335,874

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£3,335,874	£3,356,228	£3,690,535	£3,053,691	£3,114,829	£2,769,224	£3,000,383
Equity	£3,335,874	£3,356,228	£3,690,535	£3,053,691	£3,114,829	£2,769,224	£3,000,383
Assets
Property, plant & equipment	£3,574,122	£3,524,407	£3,993,011	£3,868,392	£3,554,282	£3,450,221	£3,498,777
Current assets	£3,337,923	£3,176,752	£3,067,114	£3,277,056	£3,552,210	£3,291,921	£874,117
Cash at bank	£13,789	£2,388	£24,884	£36,298	£57,871	£5,698	£65,577
Debtors	£3,324,134	£3,174,364	£3,042,230	£3,240,758	£3,494,339	£3,286,223	£808,540
Liabilities
Creditors within one year	£1,679,546	£3,159,427	£1,190,756	£1,790,879	£1,705,726	£1,650,434	£1,218,766
Creditors after one year	£1,718,715	£23,768	£1,909,362	£1,979,560	£2,101,416	£2,159,771	—
Provisions	£177,910	£161,736	£269,472	£321,318	£184,521	£162,713	£153,745
Net current assets	£1,658,377	£17,325	£1,876,358	£1,486,177	£1,846,484	£1,641,487	−£344,649
Assets less current liabilities	£5,232,499	£3,541,732	£5,869,369	£5,354,569	£5,400,766	£5,091,708	£3,154,128
People
Average employees	0	—	—	0	—	—	8
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