Company Information & Financial DataRochester Marine Developments Limited
Registered address:
- T: 01634 841 414
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
|
---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
|
£16,939 | £18,369 | £16,216 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
|
£3,185 | £6,722 | £6,806 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
|
N/A | N/A | N/A |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£61,826 | £68,547 | £74,096 | £86,707 | £97,798 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,882 | £12,968 | £25,317 | £42,206 | £57,969 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,598 | £5,453 | £3,950 | £6,504 | £8,749 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£58,228 | £63,094 | £70,146 | £80,203 | £89,049 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,481 | £4,016 | £3,884 | £6,455 | £8,712 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£58,228 | £63,094 | £70,146 | £80,203 | £89,049 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,419 | £9,986 | £22,090 | £41,102 | £57,969 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£51,031 | £55,897 | £61,949 | £72,006 | £80,852 |
Source: Companies House
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