Rocktel Services Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£5,090,790
Cash
£815,409
Turnover
—
Profit / loss
£200,627
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2024-12-31Group | 2023-12-31Group | 2022-06-30Group | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,090,790 | £4,890,163 | — | — | — | £242 | £7,251 |
| Equity | — | — | — | — | — | £242 | £7,251 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,727 | £1,635 |
| Property, plant & equipment | £6,596,111 | £7,384,906 | — | £34,805 | £50,330 | £1,727 | £1,635 |
| Current assets | — | — | — | — | — | £11,001 | £17,181 |
| Cash at bank | £815,409 | £38,214 | −£208,782 | £22,516 | £26,372 | £2,918 | £7,728 |
| Debtors | — | — | — | £7,767 | £9,865 | £8,083 | £9,453 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £12,141 | £11,238 |
| Provisions | — | — | — | — | — | £345 | £327 |
| Net current assets | — | — | — | — | — | −£1,140 | £5,943 |
| Assets less current liabilities | £6,684,820 | £7,487,729 | — | — | — | £587 | £7,578 |
| Profit & loss | |||||||
| Profit / loss | £200,627 | −£757,759 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2021-03-23
—
OutstandingFixed · created 2020-09-16
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Outstanding