Rockemar Investments Limited
Manufacture of flat glass · Edgware
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£176,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,446
Creditors < 1 year
—
Equity
£176,620
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £176,620 | £176,487 | £174,221 | — | — | — | — | — | — | — | — | — | — | £210,107 | £202,771 |
| Equity | £176,620 | £176,487 | £174,221 | £169,826 | £161,164 | £170,086 | £192,750 | £200,829 | £197,940 | £199,679 | £185,550 | £178,042 | £180,295 | £210,107 | £202,771 |
| Assets | |||||||||||||||
| Fixed assets | £10,292 | £11,306 | £12,343 | £13,407 | £14,502 | £15,635 | £16,811 | £18,039 | £20,380 | £21,925 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,731 | £20,849 | £22,008 | £23,216 | £23,750 |
| Current assets | £191,446 | £205,157 | £198,341 | £193,193 | £181,199 | £180,893 | £204,951 | £211,981 | £206,368 | £210,000 | £204,187 | £194,711 | £186,444 | £215,502 | £207,685 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £118,749 | £109,271 | £99,145 | £127,602 | £110,936 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £85,438 | £85,440 | £87,299 | £87,900 | £96,749 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,368 | £37,518 | £28,157 | £28,266 | £28,409 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £345 | £255 |
| Net current assets | £166,328 | £165,181 | £161,878 | £156,419 | £146,662 | £154,451 | £175,939 | £182,790 | £177,560 | £177,754 | £165,819 | £157,193 | £158,287 | £187,236 | £179,276 |
| Assets less current liabilities | £176,620 | £176,487 | £174,221 | £169,826 | £161,164 | £170,086 | £192,750 | £200,829 | £197,940 | £199,679 | £185,550 | £178,042 | £180,295 | £210,452 | £203,026 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 5 satisfied / released
Unknown · created 2003-10-23 · satisfied 2018-04-25
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SatisfiedUnknown · created 1983-03-29 · satisfied 2018-04-25
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SatisfiedUnknown · created 1980-04-11 · satisfied 2018-04-25
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SatisfiedProperty · created 1978-10-25 · satisfied 2018-04-25
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SatisfiedUnknown · created 1966-08-20 · satisfied 2018-04-25
£5000
Satisfied