Rock Foundation UK Limited

Social work activities without accommodation for the elderly and disabled · Grimsby

ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,086,419

Cash

£405,661

Turnover

—

Profit / loss

—

Current assets

£567,812

Creditors < 1 year

£228,685

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,086,419	£1,022,455	£969,908	£935,933	£805,787	£365,933	£313,055
Assets
Property, plant & equipment	£982,259	£801,690	£826,452	£835,999	£851,116	£775,491	£266,071
Current assets	£567,812	£569,749	£484,525	£514,631	£412,425	£121,543	£78,771
Cash at bank	£405,661	£442,861	£335,481	£340,263	£312,195	£89,189	£44,864
Debtors	£151,151	£120,888	£143,044	£168,368	£93,230	£28,854	£30,407
Stock	£11,000	£6,000	£6,000	£6,000	£7,000	£3,500	£3,500
Liabilities
Creditors within one year	£228,685	£44,817	£37,631	£34,423	£50,081	£34,684	£8,537
Creditors after one year	£234,967	£304,167	£303,438	£380,274	£407,673	£496,417	£23,250
Net current assets	£339,127	£524,932	£446,894	£480,208	£362,344	£86,859	£70,234
Assets less current liabilities	£1,321,386	£1,326,622	£1,273,346	£1,316,207	£1,213,460	£862,350	£336,305
People
Average employees	31	33	26	26	24	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2017-08-21

—

Outstanding

Fixed · created 2017-08-07

—

Outstanding

Fixed · created 2014-09-15

—

Outstanding