Rockwell Sheet Sales (Holdings) Limited
Agents involved in the sale of timber and building materials · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£369,107
Cash
£221
Turnover
—
Profit / loss
—
Current assets
£91,049
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £369,107 | £368,586 | £369,397 | £370,136 | £370,115 | £366,603 | £364,259 | £352,426 | £343,925 | £336,439 | £324,104 | £309,155 | £287,985 | £270,368 | £249,766 | £214,691 | £165,711 |
| Equity | — | — | £369,397 | £370,136 | £370,115 | £366,603 | £364,259 | — | — | £336,439 | £324,104 | £309,155 | £287,985 | £270,368 | £249,766 | £214,691 | £165,711 |
| Assets | |||||||||||||||||
| Fixed assets | £1,107,000 | £1,107,000 | £1,107,000 | £1,107,000 | £1,107,000 | £1,107,000 | £1,107,000 | £1,107,000 | £1,107,000 | £1,107,000 | £1,107,000 | £1,107,000 | £1,107,000 | £1,107,000 | £1,107,000 | £1,107,000 | £1,107,000 |
| Current assets | £91,049 | £91,112 | £2,163 | £2,389 | £5,519 | £4,337 | £2,063 | £2,945 | £2,641 | £4,297 | £5,829 | £8,002 | £4,814 | £2,426 | £1,537 | £190 | £148 |
| Cash at bank | £221 | £421 | — | — | — | — | — | £1,732 | £1,947 | — | — | — | — | £2,426 | £1,537 | £190 | £148 |
| Debtors | £90,828 | £90,691 | — | — | — | — | — | £1,213 | £694 | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £828,942 | £829,526 | — | — | — | — | — | £718,860 | £634,865 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £739,766 | £739,253 | £742,404 | £744,734 | £644,414 | — | — | £556,083 | £493,589 | £440,571 | £388,413 | £328,502 | £275,755 | £242,130 | £222,677 |
| Creditors after one year | — | — | — | — | — | — | £100,390 | — | — | £218,775 | £295,136 | £365,276 | £435,416 | £510,556 | £583,016 | £650,369 | £718,760 |
| Net current assets | −£737,893 | −£738,414 | −£737,603 | −£736,864 | −£736,885 | −£740,397 | −£642,351 | −£715,915 | −£632,224 | −£551,786 | −£487,760 | −£432,569 | −£383,599 | −£326,076 | −£274,218 | −£241,940 | −£222,529 |
| Assets less current liabilities | £369,107 | £368,586 | £369,397 | £370,136 | £370,115 | £366,603 | £464,649 | £391,085 | £474,776 | £555,214 | £619,240 | £674,431 | £723,401 | £780,924 | £832,782 | £865,060 | £884,471 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,500 | £44,890 | — | £50,187 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,500 | £44,890 | — | £50,187 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,753 | £44,119 | — | £49,555 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,753 | £44,119 | — | £49,555 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,602 | £35,075 | £48,980 | £38,957 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-17
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OutstandingAll Assets · created 2019-03-29
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Outstanding