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Companies/04341376

Rock Denim Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£91,484
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£578
Creditors < 1 year
£11,531
Equity
£91,484
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£91,484£86,935£83,423£71,886£67,680£47,281£30,690£56,146£71,578£81,045£78,002£73,837£71,857£69,343£62,348
Equity£91,484£86,935£83,423£71,886£67,680£47,281£30,690£56,146£71,578£81,045£78,002————
Assets
Fixed assets—————————————£636,517£611,287
Property, plant & equipment£275,185£277,161£279,571£282,510£286,094£290,464£293,162£499,268£641,031£644,797£648,988£656,341£656,459£633,655£608,425
Current assets£578£643£525£3,637£9,876£3,257£500—£19,494£500—£4,684£530£898−£1,826
Cash at bank£78£143£25£57£3,096£2,757——£254——£683£30£398—
Debtors£500£500£500£3,580£6,780£500£500£500£19,240£500£7,725£4,001£500£500−£1,826
Liabilities
Creditors within one year£11,531£9,105£6,882£7,094£6,478£6,896£64,621£59,018£59,134£59,765£75,117£64,971£44,020£39,942£32,817
Creditors after one year£172,748£181,764£189,791£207,167£221,812£239,544£198,351£384,604£529,813£504,487£503,594£522,217£541,112£528,130£514,296
Net current assets−£10,953−£8,462−£6,357−£3,457£3,398−£3,639−£64,121−£58,518−£39,640−£59,265−£67,392−£60,287−£43,490−£39,044−£34,643
Assets less current liabilities£264,232£268,699£273,214£279,053£289,492£286,825£229,041£440,750£601,391£585,532£581,596£596,054£612,969£597,473£576,644
People
Average employees000000000——————
Source evidenceView 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

12 outstanding charges
Unknown · created 2026-09-15
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Outstanding
Floating · created 2016-12-16
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Outstanding
All Assets · created 2016-12-16
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Outstanding
Floating · created 2011-07-15
All monies
Outstanding
Fixed · created 2007-09-21
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Outstanding
Fixed · created 2006-11-17
All monies
Outstanding
Fixed · created 2005-05-16
All monies
Outstanding
Fixed · created 2005-05-16
All monies
Outstanding
All Assets · created 2004-10-27
All monies
Outstanding
Fixed · created 2004-04-23
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Outstanding
Fixed · created 2004-04-23
All monies
Outstanding
Fixed · created 2004-04-23
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2020-07-14 · satisfied 2025-09-02
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Satisfied
Unknown · created 2019-06-13 · satisfied 2020-07-15
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Satisfied
All Assets · created 2016-12-16 · satisfied 2019-01-31
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Satisfied
All Assets · created 2016-12-16 · satisfied 2019-01-31
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Satisfied
All Assets · created 2003-12-24 · satisfied 2006-07-28
All monies
Satisfied
Shares · created 2003-05-13 · satisfied 2019-01-31
All monies
Satisfied
Shares · created 2002-10-07 · satisfied 2019-01-31
All monies
Satisfied
All Assets · created 2002-10-07 · satisfied 2011-06-18
All monies
Satisfied