Rockall Safety Limited
Renting and operating of Housing Association real estate · Cardiff
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,284,068
Cash
£1,687,426
Turnover
—
Profit / loss
—
Current assets
£4,262,838
Creditors < 1 year
—
Equity
£3,284,068
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,284,068 | £2,918,124 | £2,722,685 | £2,491,108 | £2,090,048 | £1,602,604 | £1,457,598 | £1,298,181 | £1,220,365 | £1,208,169 | £1,119,460 | £954,635 | £826,336 |
| Equity | £3,284,068 | £2,918,124 | £2,722,685 | £2,491,108 | £2,090,048 | £1,602,604 | £1,457,598 | £1,298,181 | £1,220,365 | £1,208,169 | £1,119,460 | £954,635 | £826,336 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £127,966 | £27,927 |
| Property, plant & equipment | £960,557 | £703,490 | £719,795 | £788,960 | £469,944 | £435,100 | £427,471 | £447,878 | £501,410 | £382,412 | £337,687 | £10,440 | £27,925 |
| Current assets | £4,262,838 | £3,531,104 | £2,990,700 | £2,531,345 | £2,175,559 | £1,728,658 | £1,412,892 | £1,311,994 | £1,082,572 | £1,032,973 | £938,983 | £1,062,432 | £1,043,801 |
| Cash at bank | £1,687,426 | £1,447,430 | £831,122 | £766,038 | £1,254,533 | £1,049,354 | £744,614 | £654,444 | £456,848 | £471,635 | £394,832 | £545,084 | £589,219 |
| Debtors | £1,281,156 | £1,362,691 | £1,522,335 | £1,024,324 | £623,165 | £469,088 | £470,443 | £462,574 | £420,882 | £421,757 | £374,631 | £376,991 | £327,582 |
| Stock | £1,294,256 | £720,983 | £637,243 | £740,983 | £297,861 | £210,216 | £197,835 | £194,976 | £204,842 | £139,581 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,526 | £233,675 | £242,021 |
| Provisions | £42,486 | £54,090 | £34,040 | £29,120 | £19,338 | £16,392 | £13,647 | £15,940 | £2,407 | £2,248 | £2,684 | £2,088 | £3,371 |
| Net current assets | £2,365,997 | £2,268,724 | £2,036,930 | £1,731,268 | £1,639,442 | £1,183,896 | £1,043,774 | £866,243 | £721,362 | £828,005 | £784,457 | £828,757 | £801,780 |
| Assets less current liabilities | £3,326,554 | £2,972,214 | £2,756,725 | £2,520,228 | £2,109,386 | £1,618,996 | £1,471,245 | £1,314,121 | £1,222,772 | £1,210,417 | £1,122,144 | £956,723 | £829,707 |
| People | |||||||||||||
| Average employees | 44 | 45 | 33 | 24 | 23 | 27 | 22 | 16 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2002-03-28 · satisfied 2017-07-22
£43,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-07-18 · satisfied 2017-07-22
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-07-18 · satisfied 2017-07-22
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-06-14 · satisfied 2017-07-22
£66,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-08-17 · satisfied 2017-07-22
£42,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-07-27 · satisfied 2017-07-22
£42,750 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR