Company Information & Financial DataRoca Metals (Uk) Limited
Registered address:
- T: 020 3289 8441
Directors
Current | Date Appointed |
---|---|
Reveal name
Luton, Bedfordshire, LU1
|
29 Dec 2017 |
Reveal name
Luton, Bedfordshire, LU1
|
29 Dec 2017 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£724,184 | £1,178,789 | £1,485,756 | £2,409,104 | £2,468,042 |
Current Asset |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£571,143 | £653,010 | £829,066 | £1,677,951 | £1,788,301 |
Current Liabilities |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£725,879 | £1,021,137 | £1,304,523 | £2,012,937 | £1,691,003 |
Net Current Assets |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,695 | £157,652 | £181,233 | £396,167 | £777,039 |
Net Current Liabilities |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£390,870 | £313,568 | £718,025 | £1,565,348 | £1,502,456 |
Net Worth |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,695 | £157,652 | £181,233 | £396,167 | £777,039 |
Cash |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£39,806 | £77,695 | £53,912 | £39,515 | £40,153 |
Profit & Loss Reserve |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,696 | £157,651 | £181,232 | £396,166 | £777,038 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Toplight Limited
T:
020 7183 5252
|
PC Manufacturers | 02246675 |
Roca Processing Limited
T:
020 3289 8441
|
Non Ferrous Metals Production of | 11567100 |
Rapport Home Furnishings Limited
T:
01582 434700
|
Business Services | 05876585 |
Hall Stage Limited
T:
0845 345 4255
|
Business Services | 04638938 |
Key: N/A = Not Available