Rocksolid Granit (Europe) Limited
Activities of head offices · Tunbridge Wells
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£344,424
Cash
£56,341
Turnover
—
Profit / loss
—
Current assets
£2,977,610
Creditors < 1 year
—
Equity
£344,424
Average employees
25
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 | 2021-12-31 | 2020-12-31 | 2019-12-30 | 2018-12-30 | 2017-12-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £344,424 | £92,948 | £15,561 | — | −£10,180 |
| Equity | £344,424 | £92,948 | £15,561 | −£81,926 | −£10,180 |
| Assets | |||||
| Fixed assets | £44,480 | £144,895 | £131,371 | £54,727 | £65,591 |
| Intangible assets | £0 | £123,434 | £96,368 | £9,643 | £13,929 |
| Property, plant & equipment | £44,479 | £21,460 | £35,002 | £45,083 | £51,661 |
| Current assets | £2,977,610 | £2,045,408 | £1,943,395 | £2,090,411 | £1,531,653 |
| Cash at bank | £56,341 | £31,698 | £924 | £6,600 | £51,850 |
| Debtors | £1,549,444 | £1,302,031 | £1,315,624 | £1,540,041 | £774,987 |
| Stock | £1,371,825 | £711,679 | £626,847 | £543,770 | £704,816 |
| Liabilities | |||||
| Provisions | £4,601 | £1,226 | £0 | — | £524 |
| Net current assets | £466,851 | £149,279 | −£115,810 | −£136,653 | −£75,247 |
| Assets less current liabilities | £511,331 | £294,174 | £15,561 | −£81,926 | −£9,656 |
| People | |||||
| Average employees | 25 | 24 | 24 | 24 | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-27
—
OutstandingUnknown · created 2008-05-29
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-01 · satisfied 2024-09-26
—
SatisfiedAll Assets · created 2008-01-15 · satisfied 2019-09-16
All monies
SatisfiedUnknown · created 2005-08-08 · satisfied 2022-06-14
All monies
SatisfiedUnknown · created 2004-12-01 · satisfied 2022-06-10
All monies
Satisfied