Rocksom Limited
Public houses and bars · Leicester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£94,777
Cash
£282
Turnover
—
Profit / loss
—
Current assets
£156,961
Creditors < 1 year
£1,080
Equity
£94,777
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £94,777 | £117,900 | £112,807 | £71,606 | £76,327 | £71,008 | — | £74,124 | £175,485 | £230,399 | £309,749 | £316,189 | £339,872 | — | £369,794 | £361,234 | £356,558 | £382,321 |
| Equity | £94,777 | £117,900 | £112,807 | £71,606 | £76,327 | £71,008 | £77,514 | £74,124 | £175,485 | £230,399 | £309,749 | £316,189 | £339,872 | £362,073 | £369,794 | £361,234 | £356,558 | £382,321 |
| Assets | ||||||||||||||||||
| Fixed assets | £58,741 | £65,311 | £52,496 | £39,773 | — | — | — | — | — | — | — | — | — | — | — | £156,114 | £143,496 | £164,607 |
| Property, plant & equipment | £58,741 | £65,311 | £52,496 | £39,773 | £54,317 | £60,231 | £51,822 | £65,354 | £31,634 | £32,320 | £39,435 | £97,809 | £124,360 | £117,063 | £117,502 | £156,114 | £143,496 | £164,607 |
| Current assets | £156,961 | £134,461 | £146,498 | £120,703 | £128,216 | £42,975 | £74,190 | £87,248 | £169,356 | £232,934 | £308,856 | £269,831 | £265,020 | £367,515 | £365,836 | £324,116 | £299,760 | £345,283 |
| Cash at bank | £282 | £13,619 | £102,947 | £82,481 | £91,475 | £14,717 | £45,629 | £48,383 | £12,272 | £34,495 | £57,926 | £14,014 | £4,500 | £4,519 | £12,871 | £16,980 | £8,028 | £25,882 |
| Debtors | £143,396 | £98,359 | £30,281 | £22,146 | £18,027 | £19,216 | £16,791 | £28,518 | £145,737 | £186,990 | £238,056 | £246,041 | £247,748 | £349,923 | £338,658 | £293,234 | £278,959 | £303,051 |
| Stock | £13,283 | £22,483 | £13,270 | £16,076 | £18,714 | £9,042 | £11,770 | £10,347 | £11,347 | £11,449 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,080 | £48,478 | £44,482 | £45,605 | — | — | — | — | — | — | £30,814 | £39,772 | £37,339 | £110,336 | £98,105 | — | — | — |
| Creditors after one year | £119,845 | £20,985 | £32,173 | £43,265 | — | — | — | — | — | — | — | — | — | — | £3,270 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £9,884 | £6,010 | £6,464 | £7,728 | £11,679 | £12,169 | £12,169 | £12,169 | £12,903 | £12,903 | £12,197 |
| Net current assets | £155,881 | £85,983 | £102,016 | £75,098 | £62,843 | £10,777 | £25,692 | £18,654 | £149,861 | £204,543 | £278,042 | £230,059 | £227,681 | £257,179 | £267,731 | £233,971 | £238,297 | £257,892 |
| Assets less current liabilities | £214,622 | £151,294 | £154,512 | £114,871 | £117,160 | £71,008 | £77,514 | £84,008 | £181,495 | £236,863 | £317,477 | £327,868 | £352,041 | £374,242 | £385,233 | £390,085 | £381,793 | £422,499 |
| People | ||||||||||||||||||
| Average employees | 14 | 25 | 15 | 15 | 9 | 8 | 11 | 13 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1986-01-10 · satisfied 2016-01-29
All monies
SatisfiedUnknown · created 1983-12-21 · satisfied 2016-01-29
£70,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
Satisfied