G N Rochester Limited
Non-trading company · Uxbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£175,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£425,054
Creditors < 1 year
£249,977
Equity
£175,077
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £175,077 | £198,716 | — | — | £324,844 | £339,827 | — | £320,677 | £243,098 |
| Equity | £175,077 | £198,716 | £237,741 | £270,888 | £324,844 | £339,827 | £394,280 | £320,677 | £243,098 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £22 | £226 |
| Current assets | £425,054 | £421,598 | £430,278 | £440,108 | £483,890 | £419,166 | £440,201 | £362,506 | £275,439 |
| Cash at bank | — | — | — | — | — | — | £40,781 | £182,868 | £95,953 |
| Debtors | — | — | — | — | — | — | £399,420 | £179,638 | — |
| Liabilities | |||||||||
| Creditors within one year | £249,977 | £222,882 | £192,537 | £169,220 | £159,046 | £79,339 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4 | £43 |
| Net current assets | £175,077 | £198,716 | — | — | £324,844 | £339,827 | £394,280 | £320,659 | £242,915 |
| Assets less current liabilities | — | — | — | — | — | — | — | £320,681 | £243,141 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.