Roccs Residential Community Care Services Limited
Private Limited Company · Broxbourne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,288,340
Cash
£37,596
Turnover
—
Profit / loss
—
Current assets
£54,359
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-01 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,288,340 | £1,232,352 | £1,210,203 | £1,271,600 | £1,275,674 | £1,128,607 | £1,002,508 | £859,799 | £100 | £720,291 | £598,377 | £553,342 | £519,789 | £494,385 | £428,703 | £366,486 | £307,668 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £553,342 | £519,789 | £494,385 | £428,703 | £366,486 | £307,668 |
| Assets | |||||||||||||||||
| Fixed assets | £1,959,181 | £1,962,631 | £1,962,694 | £1,966,589 | £1,947,623 | £1,905,418 | £1,904,096 | £1,904,334 | — | £1,903,583 | £1,901,357 | £1,347,191 | £1,346,978 | £1,352,731 | £1,358,061 | £1,365,169 | £1,355,072 |
| Property, plant & equipment | £1,959,181 | £1,962,631 | £1,962,694 | £1,966,589 | £1,947,623 | £1,905,418 | £1,904,096 | £1,904,334 | — | £1,903,583 | £1,901,357 | £1,347,191 | £1,346,978 | £1,352,731 | £1,358,061 | £1,365,169 | £1,355,072 |
| Current assets | £54,359 | £6,486 | £8,574 | £84,178 | £140,307 | £78,510 | £31,935 | £2,745 | — | £3,654 | £5,215 | £8,780 | £42,211 | £71,711 | £55,714 | £45,665 | £28,103 |
| Cash at bank | £37,596 | £686 | £3,774 | £76,078 | £130,627 | £77,510 | £30,435 | £1,745 | £100 | £2,654 | £4,215 | £7,780 | £41,211 | £71,111 | £55,114 | £45,065 | £27,503 |
| Debtors | £14,513 | £3,800 | £3,800 | £7,100 | £8,680 | £0 | £500 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | £2,250 | £2,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £138,989 | £97,297 | £121,960 | £102,887 | £113,396 | £134,198 | £175,830 | £217,230 | — | £287,463 | £309,837 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £134,333 | £153,705 | £168,262 | £178,897 | £146,595 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £668,296 | £715,695 | £761,795 | £806,175 | £897,753 | — |
| Net current assets | −£84,630 | −£90,811 | −£113,386 | −£18,709 | £26,911 | −£55,688 | −£143,895 | −£214,485 | — | −£283,809 | −£304,622 | −£125,553 | −£111,494 | −£96,551 | −£123,183 | −£100,930 | −£106,214 |
| Assets less current liabilities | £1,874,551 | £1,871,820 | £1,849,308 | £1,947,880 | £1,974,534 | £1,849,730 | £1,760,201 | £1,689,849 | — | £1,619,774 | £1,596,735 | £1,221,638 | £1,235,484 | £1,256,180 | £1,234,878 | £1,264,239 | £1,248,858 |
| People | |||||||||||||||||
| Average employees | 44 | 54 | 49 | 35 | 33 | 38 | 38 | 43 | — | 35 | 0 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2016-06-10
—
OutstandingAll Assets · created 2008-05-02
£448,754 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-11-28
All monies
OutstandingFixed · created 2007-11-28
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OutstandingFixed · created 2007-11-28
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OutstandingShow 3 satisfied / released
Unknown · created 2004-02-11 · satisfied 2016-02-22
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SatisfiedFloating · created 2002-06-07 · satisfied 2016-02-22
£168,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-06-07 · satisfied 2016-02-25
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Satisfied