Roc Maintenance Ltd
Other construction installation · Dudley
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£9,684
Cash
£12,892
Turnover
—
Profit / loss
—
Current assets
£28,402
Creditors < 1 year
—
Equity
£9,684
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,684 | £100 |
| Equity | £9,684 | £100 |
| Assets | ||
| Current assets | £28,402 | £100 |
| Cash at bank | £12,892 | £100 |
| Debtors | £15,510 | £0 |
| Liabilities | ||
| Net current assets | £9,684 | £100 |
| Assets less current liabilities | £9,684 | £100 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-10-05
—
OutstandingFloating · created 2025-12-01
—
OutstandingFixed · created 2025-12-01
—
Outstanding