Rock-Tech Projects Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
£365,429
Cash
£223,406
Turnover
—
Profit / loss
—
Current assets
£809,922
Creditors < 1 year
—
Equity
£365,429
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £365,429 | £246,589 | £143,948 | £68,361 | £48,790 | £19,201 | £7,957 | £12,714 |
| Equity | £365,429 | £246,589 | £143,948 | £68,361 | £48,790 | £19,201 | £7,957 | £12,714 |
| Assets | ||||||||
| Fixed assets | £503,813 | £391,472 | £280,036 | £158,396 | £145,513 | £107,252 | £115,751 | £46,515 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £503,813 | £391,472 | £280,036 | £153,059 | £134,840 | £91,243 | £94,405 | £46,515 |
| Current assets | £809,922 | £299,246 | £302,814 | £262,307 | £173,338 | £119,297 | £128,300 | £138,528 |
| Cash at bank | £223,406 | £6,964 | £39,014 | £32,276 | £28,907 | £4,324 | £1,160 | £1,122 |
| Debtors | £318,981 | £236,724 | £211,799 | £116,983 | £88,361 | £67,241 | £69,481 | £64,898 |
| Stock | £267,535 | £55,558 | £52,001 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £263,484 | £188,490 | £154,025 | £222,185 | £172,094 |
| Creditors after one year | — | — | — | £61,318 | £72,018 | £53,323 | £13,674 | — |
| Provisions | £62,442 | £62,442 | £38,357 | £27,540 | £9,553 | £0 | £235 | £235 |
| Net current assets | −£41,320 | −£11,824 | −£58,467 | −£1,177 | −£15,152 | −£34,728 | −£93,885 | −£33,566 |
| Assets less current liabilities | £462,493 | £379,648 | £221,569 | £157,219 | £130,361 | £72,524 | £21,866 | £12,949 |
| People | ||||||||
| Average employees | 18 | 17 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-10-10
—
OutstandingAll Assets · created 2020-10-10
—
OutstandingAll Assets · created 2007-05-03
All monies
Outstanding