Rock Solid Distribution Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£393,890
Cash
£41,234
Turnover
—
Profit / loss
—
Current assets
£681,614
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £393,890 | £371,922 | £149,773 | £154,814 | £90,914 | £86,784 | £91,806 | £87,995 | £113,654 | £100,751 | £126,948 | £99,969 | £40,153 | — | — |
| Equity | — | — | — | — | — | — | — | — | £113,654 | £100,751 | £126,948 | £99,969 | £40,153 | £24,576 | £1,368 |
| Assets | |||||||||||||||
| Fixed assets | £6,375 | £3,335 | £2,340 | £2,384 | £1,893 | £2,366 | £2,708 | £3,385 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,375 | £3,335 | £2,340 | £2,384 | £1,893 | £2,366 | £2,708 | £3,385 | £3,781 | £4,726 | £1,754 | £1,689 | £617 | £339 | £424 |
| Current assets | £681,614 | £658,393 | £498,851 | £539,346 | £388,040 | £270,522 | £327,087 | £331,653 | £472,725 | £346,041 | £338,734 | £339,586 | £206,461 | £155,139 | £36,530 |
| Cash at bank | £41,234 | £110,311 | £37,938 | £1,864 | £2,194 | £908 | £1,172 | £1,129 | £7,872 | £969 | £37,934 | £80,770 | £0 | £13,805 | £0 |
| Debtors | £428,002 | £315,381 | £263,422 | £243,595 | £231,978 | £108,014 | £159,150 | £131,532 | £308,494 | £195,072 | £215,800 | £198,816 | £166,461 | £101,334 | £19,030 |
| Stock | £212,378 | £232,701 | £197,491 | £293,887 | £153,868 | £161,600 | £166,765 | £198,992 | £156,359 | £150,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £292,432 | £278,139 | £329,751 | £345,249 | £249,019 | £186,104 | £237,989 | £247,043 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £170,161 | £204,480 | £166,925 | £130,902 | £35,586 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,379 | £36,826 | £0 | — | — |
| Net current assets | £389,182 | £380,254 | £169,100 | £194,097 | £139,021 | £84,418 | £89,098 | £84,610 | £237,043 | £162,700 | £168,573 | £135,106 | £39,536 | £24,237 | £944 |
| Assets less current liabilities | £395,557 | £383,589 | £171,440 | £196,481 | £140,914 | £86,784 | £91,806 | £87,995 | £240,824 | £167,426 | £170,327 | £136,795 | £40,153 | £24,576 | £1,368 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 5 | 6 | 6 | — | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-04-29
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OutstandingAll Assets · created 2013-04-17
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OutstandingAll Assets · created 2010-11-29
All monies
Outstanding