Rocprem Limited
Private Limited Company · St Ives
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,654,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£641,659
Creditors < 1 year
£3,026
Equity
£1,654,246
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,654,246 | £1,860,146 | £1,916,359 | — | — | £1,742,657 | £1,696,653 | £1,642,487 | £1,588,498 | £1,538,500 | £1,485,966 | — | — |
| Equity | £1,654,246 | £1,860,146 | £1,916,359 | £1,860,986 | £1,791,765 | £1,742,657 | £1,696,653 | £1,642,487 | £1,588,498 | £1,538,500 | £1,485,966 | £1,624,154 | £1,557,202 |
| Assets | |||||||||||||
| Fixed assets | £1,013,538 | £1,030,251 | £1,046,965 | £1,062,866 | £1,079,363 | £1,095,860 | £1,112,356 | £1,128,853 | £1,145,350 | £1,161,847 | £1,178,344 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,385,310 | £1,385,310 |
| Current assets | £641,659 | £827,013 | £942,435 | £852,133 | £763,638 | £699,396 | £666,174 | £595,484 | £524,441 | £454,790 | £390,569 | £335,349 | £283,202 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £280,329 | £243,992 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £55,020 | £39,210 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,026 | £10,067 | £86,386 | £66,364 | £62,348 | £63,601 | £92,891 | £92,864 | £92,865 | — | — | £96,505 | £111,310 |
| Net current assets | £640,708 | £829,895 | £869,394 | — | — | £646,797 | £584,297 | £513,634 | £443,148 | £376,653 | £307,622 | £238,844 | £171,892 |
| Assets less current liabilities | £1,654,246 | £1,860,146 | £1,916,359 | — | — | £1,742,657 | £1,696,653 | £1,642,487 | £1,588,498 | £1,538,500 | £1,485,966 | £1,624,154 | £1,557,202 |
| People & pay | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2001-03-09
All monies
OutstandingProperty · created 2000-01-24
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OutstandingUnknown · created 2000-01-24
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OutstandingProperty · created 1998-06-29
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OutstandingProperty · created 1988-05-05
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OutstandingProperty · created 1986-10-30
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OutstandingProperty · created 1985-11-08
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OutstandingAll Assets · created 1982-08-01
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OutstandingUnknown · created 1981-01-22
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OutstandingUnknown · created 1981-01-22
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OutstandingShow 1 satisfied / released
Unknown · created 1992-01-22 · satisfied 1994-04-22
£17,662.16 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied