Rocal Extrusions Limited
Rocal Extrusions Limited is an active company incorporated on 4 December 2008 with the registered office located in Brigg, Lincolnshire. Rocal Extrusions Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06765398
Private limited company
Age
16 years
Incorporated 4 December 2008
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Rocal Extrusions specializes in plastic extrusion, providing custom plastic profiles for industries such as fenestration, automotive, leisure, and construction.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£101.61K
Decreased by £186.87K (-65%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 2 (+9%)
Total Assets
£1.2M
Decreased by £138.84K (-10%)
Total Liabilities
-£438.74K
Decreased by £199.22K (-31%)
Net Assets
£761.33K
Increased by £60.38K (+9%)
Debt Ratio (%)
37%
Decreased by 11.09% (-23%)
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Repayment History
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