Roadrock (UK) Limited
Private Limited Company · Rayleigh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£299,702
Cash
£5,171
Turnover
—
Profit / loss
—
Current assets
£949,004
Creditors < 1 year
—
Equity
£299,702
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £299,702 | £307,159 | £297,260 | £303,313 | £498,743 | £485,437 | £650,718 | £650,783 | £685,483 | £603,943 | £688,362 | £482,575 | £332,247 | £290,111 |
| Equity | £299,702 | £307,159 | £297,260 | £303,313 | £498,743 | £485,437 | £650,718 | £650,783 | £685,483 | £603,943 | £688,362 | £482,575 | £332,247 | £290,111 |
| Assets | ||||||||||||||
| Property, plant & equipment | £109,924 | £124,907 | £108,842 | £106,561 | £340,562 | £294,669 | £560,150 | £682,775 | £737,932 | £706,625 | £675,743 | £509,895 | £457,638 | £348,654 |
| Current assets | £949,004 | £1,105,944 | £1,000,189 | £1,352,418 | £1,542,702 | £1,151,458 | £1,542,047 | £848,338 | £1,336,342 | £1,208,181 | £1,329,332 | £855,992 | £1,055,437 | £1,307,604 |
| Cash at bank | £5,171 | £308 | £8,346 | £0 | — | — | £17 | £11,128 | £101,284 | £250,137 | £82,267 | £132,342 | £37,000 | £37,000 |
| Debtors | £888,833 | £1,050,636 | £936,843 | £1,327,418 | £1,517,702 | £1,126,458 | £1,517,030 | £698,210 | £1,013,058 | £692,044 | £943,065 | £605,397 | £845,937 | £845,604 |
| Stock | £55,000 | £55,000 | £55,000 | £25,000 | £25,000 | £25,000 | £25,000 | £139,000 | £222,000 | £266,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,153,206 | £770,428 | £1,082,952 | £1,344,404 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £163,507 | £112,884 | £97,876 | £21,743 |
| Provisions | £27,481 | £31,227 | £27,210 | £20,247 | £64,707 | £62,346 | £106,429 | £129,727 | £140,207 | £118,135 | — | — | — | — |
| Net current assets | £228,828 | £238,729 | £268,008 | £296,509 | £270,385 | £360,375 | £303,424 | £189,901 | £278,169 | £266,764 | £176,126 | £85,564 | −£27,515 | −£36,800 |
| Assets less current liabilities | £338,752 | £363,636 | £376,850 | £403,070 | £610,947 | £655,044 | £863,574 | £872,676 | £1,016,101 | £973,389 | £851,869 | £595,459 | £430,123 | £311,854 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £4,312,015 | £3,462,188 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £775,624 | £623,604 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £231,331 | £181,280 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £204,518 | £163,328 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £205,787 | £163,328 | — | — |
| People | ||||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 1 | 2 | 7 | 9 | 8 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-09-30 · satisfied 2026-05-07
—
SatisfiedAll Assets · created 2012-03-06 · satisfied 2013-11-06
All monies
SatisfiedAll Assets · created 2011-02-25 · satisfied 2012-05-18
All monies
SatisfiedProperty · created 2007-06-19 · satisfied 2011-04-15
All monies
Satisfied