Roc Solar (UK) Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£162,485
Cash
£33,920
Turnover
£681,128
Profit / loss
£241,042
Current assets
£1,877,336
Creditors < 1 year
—
Equity
£162,485
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £162,485 | −£78,558 | −£245,945 | — |
| Equity | £162,485 | −£78,558 | −£245,945 | — |
| Assets | ||||
| Property, plant & equipment | £2,998,545 | £3,338,157 | £3,677,769 | — |
| Current assets | £1,877,336 | £1,387,150 | £777,539 | — |
| Cash at bank | £33,920 | £25,000 | £39,734 | £2,498,648 |
| Debtors | £1,843,416 | £1,362,150 | £737,805 | — |
| Liabilities | ||||
| Provisions | £13,705 | £43,569 | £8,912 | — |
| Net current assets | −£2,822,355 | −£3,373,146 | −£3,914,802 | — |
| Assets less current liabilities | £176,190 | −£34,989 | −£237,033 | — |
| Profit & loss | ||||
| Turnover | £681,128 | £676,088 | £657,865 | — |
| Gross profit | £669,304 | £676,088 | — | — |
| Profit before tax | £211,178 | £202,044 | £232,177 | — |
| Profit / loss | £241,042 | £167,387 | £188,063 | — |
| People | ||||
| Average employees | 0 | 0 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-15
—
OutstandingAll Assets · created 2017-12-01
—
OutstandingAll Assets · created 2017-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-22 · satisfied 2017-12-05
—
Satisfied