Rochford Dbr Ltd
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£85,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£341,732
Creditors < 1 year
—
Equity
£85,180
Average employees
1
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £85,180 | £96,211 | £110,882 | £120,352 | £23,276 | £32,443 | £18,056 | −£16,676 | −£12,322 | £2,534 | — |
| Equity | £85,180 | £96,211 | £110,882 | £120,352 | £23,276 | £32,443 | £18,056 | −£16,676 | −£12,322 | £2,534 | −£2,787 |
| Assets | |||||||||||
| Fixed assets | £12,073 | £15,427 | £19,483 | £24,965 | £31,323 | £16,699 | £21,780 | £16,783 | £21,424 | £0 | — |
| Current assets | £341,732 | £376,223 | £278,920 | £1,259,201 | £2,387,507 | £1,235,638 | £306,338 | £49,766 | £6,482 | £15,148 | £397,841 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,149 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,197 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £400,628 |
| Net current assets | £78,734 | £96,751 | £93,899 | £97,308 | £1,793 | £27,217 | £11,235 | −£17,451 | −£14,651 | £3,534 | −£2,787 |
| Assets less current liabilities | £90,807 | £112,178 | £113,382 | £122,273 | £33,116 | £43,916 | £33,015 | −£668 | £6,773 | £3,534 | −£2,787 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2020-01-31
—
OutstandingAll Assets · created 2020-01-31
—
OutstandingFixed · created 2020-01-31
—
OutstandingFixed · created 2020-01-31
—
OutstandingAll Assets · created 2014-07-15
—
OutstandingProperty · created 2014-07-15
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Outstanding