Rochester Rc Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£14,695
Cash
£27,045
Turnover
—
Profit / loss
—
Current assets
£193,545
Creditors < 1 year
£191,857
Equity
—
Average employees
4
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 | 2023-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £14,695 |
| Assets | |
| Fixed assets | £13,007 |
| Intangible assets | £2,250 |
| Property, plant & equipment | £10,757 |
| Current assets | £193,545 |
| Cash at bank | £27,045 |
| Debtors | £7,500 |
| Stock | £159,000 |
| Liabilities | |
| Creditors within one year | £191,857 |
| Net current assets | £1,688 |
| People | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2023-08-09 · satisfied 2024-04-02
—
Satisfied