Rocca Ltd

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£69,332

Cash

£15,232

Turnover

—

Profit / loss

—

Current assets

£44,072

Creditors < 1 year

—

Equity

£69,332

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3117 months
Balance sheet
Net assets	£69,332	£143,288	£71,521	−£15,379	−£175,664	−£235,659	−£149,460	−£89,951
Equity	£69,332	£143,288	£71,521	−£15,379	−£175,664	−£235,659	−£149,460	−£89,951
Assets
Fixed assets	£777,188	£876,055	£877,379	£750,644	£799,823	£834,387	£890,599	£908,250
Intangible assets	£50,000	£75,000	£100,185	£125,431	£152,139	£178,847	£205,555	£230,848
Property, plant & equipment	£727,188	£801,055	£777,194	£625,213	£647,684	£655,540	£685,044	£677,402
Current assets	£44,072	£45,821	£28,086	£103,212	£62,540	£42,649	£35,651	£25,045
Cash at bank	£15,232	£22,041	£12,645	£84,392	£4,213	£15	£1,000	£1,490
Debtors	£8,692	£3,632	£1,059	£2,922	£45,304	£27,667	£19,809	£14,445
Stock	£20,148	£20,148	£14,382	£15,898	£13,023	£14,967	£14,842	£9,110
Liabilities
Provisions	£4,157	£20,625	£13,798	£853	£0	—	—	—
Net current assets	−£701,930	−£699,911	−£355,622	−£288,301	−£448,478	−£547,963	−£506,548	−£422,766
Assets less current liabilities	£75,258	£176,144	£521,757	£462,343	£351,345	£286,424	£384,051	£485,484
People & pay
Average employees	33	30	25	30	33	26	24	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing