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Companies/09073571

Rochford Dbr Ltd

Private Limited Company · Shepton Mallet

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

11 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees11122222
Source evidenceView 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 charges
All Assets · created 2020-01-31
Outstanding
All Assets · created 2020-01-31
Outstanding
Outstanding
Fixed · created 2020-01-31
Outstanding
All Assets · created 2014-07-15
Outstanding
Property · created 2014-07-15
Outstanding