Rochmills (Holdings) Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£23,697,780
Cash
£420,687
Turnover
£12,839,917
Profit / loss
−£119,028
Current assets
£2,730,816
Creditors < 1 year
£8,157,812
Equity
£23,697,780
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,697,780 | £23,904,808 | £19,864,581 | — | £1,109,587 | £1,192,122 | £1,317,648 |
| Equity | £23,697,780 | £23,904,808 | £19,864,581 | £845,531 | £1,109,587 | £1,192,122 | £1,317,648 |
| Assets | |||||||
| Fixed assets | £44,059,285 | £44,276,347 | — | — | £200,412 | £266,736 | £1,540 |
| Intangible assets | £1,046,388 | £1,086,690 | — | — | £1,758,714 | £1,982,722 | £198,813 |
| Property, plant & equipment | £43,012,897 | £43,189,657 | — | — | £198,972 | £265,296 | £24,105,934 |
| Current assets | £2,730,816 | £2,473,116 | — | — | £1,975,501 | £1,991,754 | £1,999,533 |
| Cash at bank | £420,687 | £226,559 | — | — | £96 | £260 | £136,022 |
| Debtors | £1,559,390 | £1,523,502 | — | — | £1,975,405 | £1,991,494 | £1,863,511 |
| Stock | £750,739 | £723,055 | — | — | £381,331 | £320,684 | — |
| Liabilities | |||||||
| Creditors within one year | £8,157,812 | £9,739,583 | — | — | £10,223,347 | £2,759,595 | £1,545,370 |
| Creditors after one year | £9,524,372 | £7,661,340 | — | — | £8,123,493 | £15,704,559 | £10,081,773 |
| Provisions | £5,410,137 | £5,443,732 | — | — | — | — | — |
| Net current assets | −£5,426,996 | −£7,266,467 | — | — | £985,824 | £1,083,465 | £1,316,108 |
| Assets less current liabilities | £38,632,289 | £37,009,880 | — | — | £1,186,236 | £1,350,201 | £1,317,648 |
| Profit & loss | |||||||
| Turnover | £12,839,917 | £11,681,775 | — | — | £8,286,539 | £8,324,842 | £7,229,170 |
| Gross profit | £6,024,326 | £4,807,149 | — | — | £3,025,892 | £2,804,999 | £3,500,250 |
| Operating profit | £1,064,333 | £593,550 | — | — | £565,957 | −£625,938 | £910,021 |
| Profit before tax | −£37,234 | −£824,817 | — | — | £67,939 | −£1,165,772 | £576,512 |
| Profit / loss | −£119,028 | −£635,278 | — | — | −£82,535 | −£125,526 | −£7,475,880 |
| People & pay | |||||||
| Average employees | — | — | — | — | 264 | 261 | 200 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-10-09 · satisfied 2022-10-03
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SatisfiedFixed · created 2016-06-27 · satisfied 2017-10-12
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SatisfiedFloating · created 2016-06-27 · satisfied 2017-10-12
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Satisfied