Rochefreight UK Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£753,757

Cash

£97,700

Turnover

—

Profit / loss

—

Current assets

£1,257,287

Creditors < 1 year

—

Equity

£753,757

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2025-12-31GBP · unknown	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£753,757	£871,414	£668,153	£658,418	£363,482	£249,158	£118,626	£269,484	£231,219	£10,038	£178,036	£101,406	£241,740	£177,184
Equity	£753,757	£871,414	£668,153	£658,418	£363,482	£249,158	£118,626	£269,484	£231,219	£10,038	£178,036	£101,406	£241,740	£177,184
Assets
Fixed assets	£916,281	£975,472	£1,101,949	£962,205	£581,566	£576,409	—	£732,024	£718,533	£581,177	£387,678	£318,557	£426,548	£84,479
Property, plant & equipment	£915,031	£974,222	£1,100,699	£960,955	£580,316	£575,158	£320,466	£730,774	£717,283	£579,927	£386,428	£315,307	£421,298	£79,229
Current assets	£1,257,287	£1,693,961	£1,401,489	£1,053,745	£845,932	£932,609	£1,090,341	£1,297,634	£1,092,451	£935,131	£1,019,488	£1,346,295	£805,117	£417,330
Cash at bank	£97,700	£41,761	£468,370	£252,871	£162,213	£264,819	£337,012	£72,816	£89,921	£63,051	£99,265	£41,898	£176,576	£57,663
Debtors	£1,159,587	£1,652,200	£933,119	£800,874	£683,719	£667,790	£752,079	£1,224,818	£1,002,530	£872,080	£920,223	£1,304,397	£628,541	£359,667
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,241,210	£1,147,928	£1,538,695	£860,806	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£265,060	£81,202	£24,751	£106,718	—
Provisions	£111,309	£139,493	£93,899	£0	—	—	—	£31,283	£0	—	—	£0	£22,401	£3,243
Net current assets	£205,372	£325,471	£81,985	−£11,777	−£100,680	−£141,693	−£134,430	−£182,600	−£229,927	−£306,079	−£128,440	−£192,400	−£55,689	£117,178
Assets less current liabilities	£1,121,653	£1,300,943	£1,183,934	£950,428	£480,886	£434,716	£186,036	£549,424	£488,606	£275,098	£259,238	£126,157	£370,859	£201,657
People
Average employees	43	40	44	50	50	36	30	40	—	—	—	—	—	—
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