Property, Plant & Equipment
2,434,047 GBP2025-03-31
650,834 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
2,434,057 GBP2025-03-31
650,844 GBP2024-03-31
Debtors
2,373,369 GBP2025-03-31
1,237,056 GBP2024-03-31
Cash at bank and in hand
20,020 GBP2025-03-31
14,716 GBP2024-03-31
Current Assets
3,985,018 GBP2025-03-31
2,278,533 GBP2024-03-31
Creditors
Current
-4,477,832 GBP2025-03-31
-1,778,311 GBP2024-03-31
Net Current Assets/Liabilities
-492,814 GBP2025-03-31
500,222 GBP2024-03-31
Total Assets Less Current Liabilities
1,941,243 GBP2025-03-31
1,151,066 GBP2024-03-31
Creditors
Non-current
-1,031,106 GBP2025-03-31
-69,445 GBP2024-03-31
Net Assets/Liabilities
910,137 GBP2025-03-31
1,081,621 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
910,136 GBP2025-03-31
1,081,620 GBP2024-03-31
Equity
910,137 GBP2025-03-31
1,081,621 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,931,620 GBP2025-03-31
1,034,650 GBP2024-03-31
Computers
1,123 GBP2025-03-31
1,123 GBP2024-03-31
Motor vehicles
35,510 GBP2025-03-31
35,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,968,253 GBP2025-03-31
1,071,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,037 GBP2025-03-31
404,282 GBP2024-03-31
Computers
327 GBP2025-03-31
215 GBP2024-03-31
Motor vehicles
20,842 GBP2025-03-31
15,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,206 GBP2025-03-31
420,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,755 GBP2024-04-01 ~ 2025-03-31
Computers
112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,418,583 GBP2025-03-31
630,368 GBP2024-03-31
Computers
796 GBP2025-03-31
908 GBP2024-03-31
Motor vehicles
14,668 GBP2025-03-31
19,558 GBP2024-03-31
Investments in group undertakings and participating interests
10 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
560,957 GBP2025-03-31
690,337 GBP2024-03-31
Amounts Owed By Related Parties
1,812,412 GBP2025-03-31
Current
546,719 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,373,369 GBP2025-03-31
1,237,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,122,369 GBP2025-03-31
835,046 GBP2024-03-31
Amounts owed to group undertakings
Current
2,819,850 GBP2025-03-31
195,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,520 GBP2025-03-31
41,956 GBP2024-03-31
Other Creditors
Current
519,093 GBP2025-03-31
705,927 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
4,477,832 GBP2025-03-31
1,778,311 GBP2024-03-31
Other Creditors
Non-current
1,031,106 GBP2025-03-31
69,445 GBP2024-03-31
ROCA METALS (UK) LIMITED
InfoRegistered number 11127910Unit 3 & 4 Cosgrove Way, Luton LU1 1XL
PRIVATE LIMITED COMPANY incorporated on 2017-12-29 (8 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-28
CIF 0ROCA METALS (UK) LIMITED
SRegistered number 11127910
Unit 3 & 4, Cosgrove Way, Luton, Berkshire, United Kingdom, LU1 1XL
Private Company Limited By Shares in Uk Registrar Of Companies, United Kingdom
CIF 1