Rockfish Group Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP
Net assets
£1,353,815
Cash
£573,736
Turnover
£7,950,456
Profit / loss
−£93,778
Current assets
£1,144,039
Creditors < 1 year
£1,612,969
Equity
£1,353,815
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,353,815 | £82,277 | −£31,804 | −£54,372 | — | £19,733 | £244,000 | £244,000 | £220,001 |
| Equity | £1,353,815 | £82,277 | −£31,804 | −£54,372 | — | £19,733 | £244,000 | £244,000 | £220,001 |
| Assets | |||||||||
| Fixed assets | £4,299,997 | £2,878,931 | £2,962,228 | £2,535,482 | — | £2,471,389 | £604 | £604 | £604 |
| Intangible assets | £147,270 | £159,706 | £166,741 | £77,062 | — | — | — | — | — |
| Property, plant & equipment | £4,152,727 | £2,719,225 | £2,795,487 | £2,458,420 | £2,387,577 | £2,387,577 | £604 | £604 | — |
| Current assets | £1,144,039 | £1,136,832 | £868,935 | £679,251 | — | £743,812 | £1,062,396 | £843,396 | £483,397 |
| Cash at bank | £573,736 | £637,643 | £357,683 | £248,517 | — | £205,824 | £386 | £62 | £30,000 |
| Debtors | £357,106 | £308,209 | £346,845 | £263,040 | — | £391,424 | £1,062,010 | £843,334 | £453,397 |
| Stock | £213,197 | £190,980 | £164,407 | £167,694 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,612,969 | £1,324,534 | £2,211,603 | £1,222,404 | — | £1,096,499 | — | — | — |
| Creditors after one year | £2,477,252 | £2,608,952 | £1,651,364 | £2,046,701 | — | £2,098,969 | — | — | — |
| Net current assets | −£468,930 | −£187,702 | −£1,342,668 | −£543,153 | — | −£352,687 | £243,396 | £243,396 | £483,397 |
| Assets less current liabilities | £3,831,067 | £2,691,229 | £1,619,560 | £1,992,329 | — | £2,118,702 | £244,000 | £244,000 | £484,001 |
| Profit & loss | |||||||||
| Turnover | £7,950,456 | £6,905,113 | £6,307,129 | £6,026,402 | — | £4,234,743 | — | — | — |
| Gross profit | £5,148,382 | £4,543,453 | £4,138,115 | £3,814,902 | — | £2,749,749 | — | — | — |
| Operating profit | £187,995 | £322,822 | £218,125 | £101,072 | — | £227,303 | — | — | — |
| Profit before tax | −£93,778 | £114,081 | £22,568 | −£74,105 | — | £111,154 | — | — | — |
| Profit / loss | −£93,778 | £114,081 | £22,568 | −£74,105 | — | £111,154 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-08-17
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OutstandingShow 5 satisfied / released
Property · created 2019-02-08 · satisfied 2024-02-22
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SatisfiedUnknown · created 2011-03-18 · satisfied 2016-01-29
All monies
SatisfiedUnknown · created 2011-03-18 · satisfied 2016-01-29
All monies
SatisfiedAll Assets · created 2010-03-26 · satisfied 2016-01-29
All monies
SatisfiedAll Assets · created 2010-03-30 · satisfied 2016-01-29
All monies
Satisfied