Rockstead Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£983,780
Cash
£1,230,159
Turnover
—
Profit / loss
—
Current assets
£2,666,661
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £983,780 | £93,905 | £2,650,845 | £4,522,514 | £3,522,456 | £2,773,940 | £2,491,048 | £1,302,153 | £496,519 | £479,674 |
| Equity | — | — | £2,650,845 | £4,522,514 | £3,522,456 | £2,773,940 | £2,491,048 | £1,302,153 | £496,519 | £479,674 |
| Assets | ||||||||||
| Fixed assets | £12,627 | £15,223 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,627 | £15,223 | £22,251 | £19,376 | £19,508 | £26,670 | £32,055 | £15,395 | £10,374 | £13,323 |
| Current assets | £2,666,661 | £1,876,261 | — | £7,279,851 | £6,030,428 | £3,612,111 | £3,386,926 | £2,496,832 | £1,290,783 | £1,018,310 |
| Cash at bank | £1,230,159 | £1,058,173 | £534,844 | £1,240,922 | £1,043,440 | £96,170 | £853,231 | £322,989 | £377,087 | £326,495 |
| Debtors | £1,436,502 | £818,088 | — | £6,038,929 | £4,986,988 | £3,515,941 | £2,533,695 | £2,173,843 | £913,696 | — |
| Liabilities | ||||||||||
| Creditors | £1,692,351 | £1,793,773 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,252,213 | £1,540,440 | — | — | — | — | — |
| Creditors after one year | — | — | — | £520,833 | £983,333 | — | — | — | — | — |
| Provisions | — | — | — | £3,667 | £3,707 | £5,067 | £6,132 | £2,926 | £2,179 | £2,798 |
| Net current assets | £974,310 | £82,488 | — | £5,027,638 | £4,489,988 | £2,752,337 | £2,465,125 | £1,289,684 | £488,324 | £469,149 |
| Assets less current liabilities | £986,937 | £97,711 | — | £5,047,014 | £4,509,496 | £2,779,007 | £2,497,180 | £1,305,079 | £498,698 | £482,472 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £171,111 |
| People & pay | ||||||||||
| Average employees | 38 | 33 | 44 | 42 | 33 | 43 | — | — | — | — |
| Source evidence | 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 2020-07-29 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2020-03-20 · satisfied 2026-02-24
—
SatisfiedAll Assets · created 2012-02-23 · satisfied 2020-06-02
All monies
SatisfiedAll Assets · created 2011-03-04 · satisfied 2012-04-19
All monies
Satisfied