ROC WORKWEAR LTD
Standard Industrial Classification
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
46180 - Agents Specialised In The Sale Of Other Particular Products
Brief company account
Property, Plant & Equipment
1,525 GBP2023-06-30
299 GBP2022-06-30
Fixed Assets - Investments
5,980 GBP2023-06-30
25,000 GBP2022-06-30
Fixed Assets
7,505 GBP2023-06-30
25,299 GBP2022-06-30
Debtors
4,088 GBP2023-06-30
4,640 GBP2022-06-30
Cash at bank and in hand
19,511 GBP2023-06-30
10,766 GBP2022-06-30
Current Assets
23,599 GBP2023-06-30
15,406 GBP2022-06-30
Net Current Assets/Liabilities
16,373 GBP2023-06-30
-249 GBP2022-06-30
Total Assets Less Current Liabilities
23,878 GBP2023-06-30
25,050 GBP2022-06-30
Creditors
Amounts falling due after one year
-5,801 GBP2023-06-30
-7,646 GBP2022-06-30
Net Assets/Liabilities
18,077 GBP2023-06-30
17,404 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
17,977 GBP2023-06-30
17,304 GBP2022-06-30
Equity
18,077 GBP2023-06-30
17,404 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,022 GBP2023-06-30
2,923 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,497 GBP2023-06-30
2,624 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,525 GBP2023-06-30
299 GBP2022-06-30
Other Investments Other Than Loans
5,980 GBP2023-06-30
25,000 GBP2022-06-30
Additions to investments
5,980 GBP2023-06-30
Disposals
-25,000 GBP2023-06-30
Other Debtors
4,088 GBP2023-06-30
4,640 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
187 GBP2023-06-30
294 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,973 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,066 GBP2023-06-30
15,361 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
5,801 GBP2023-06-30
7,646 GBP2022-06-30
Related profiles found in government register
ROC WORKWEAR LTD
InfoRegistered number 08098159
2a Ennismore Gardens, London SW7 1NL
Private Limited Company incorporated on 2012-06-08 (13 years). The company status is Active.
The last date of confirmation statement was made at 2024-06-08
CIF 0ROC WORKWEAR LIMITED
SRegistered number 08098159

2a, Ennismore Gardens, London, England, SW7 1NL
CIF 1