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Companies/05128326

Rocksolid Granit (Europe) Limited

Activities of head offices · Tunbridge Wells

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2021-12-312020-12-312019-12-302018-12-302017-12-30
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 employees2524242429
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-09-27
—
Outstanding
Unknown · created 2008-05-29
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2019-03-01 · satisfied 2024-09-26
—
Satisfied
All Assets · created 2008-01-15 · satisfied 2019-09-16
All monies
Satisfied
Unknown · created 2005-08-08 · satisfied 2022-06-14
All monies
Satisfied
Unknown · created 2004-12-01 · satisfied 2022-06-10
All monies
Satisfied