Big Rock Climbing Limited
Other amusement and recreation activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,220,252
Cash
£47,563
Turnover
—
Profit / loss
—
Current assets
£1,058,924
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,220,252 | £983,656 | £680,745 | £477,070 | £387,007 | −£37,838 | £17,984 | £69,495 | £222,233 | £165,172 | −£11,426 | −£173,635 | — | — | — | −£209,543 |
| Equity | — | — | £680,745 | £477,070 | £387,007 | −£37,838 | £17,984 | £69,495 | £222,233 | £165,172 | −£11,426 | −£173,635 | −£267,967 | −£258,313 | −£279,828 | −£209,543 |
| Assets | ||||||||||||||||
| Fixed assets | £545,701 | £663,027 | — | — | — | — | — | — | — | — | — | — | — | — | — | £292,141 |
| Property, plant & equipment | £545,701 | £663,027 | £681,340 | £691,776 | £638,030 | £635,740 | £716,291 | £767,918 | £318,368 | £148,010 | £185,527 | £196,048 | £216,634 | £247,013 | £304,806 | £292,141 |
| Current assets | £1,058,924 | £776,418 | £495,749 | £387,698 | £622,419 | £402,713 | £277,416 | £273,773 | £794,144 | £522,111 | £313,962 | £302,198 | £157,338 | £128,639 | £67,564 | £92,058 |
| Cash at bank | £47,563 | £581,064 | £304,483 | £190,332 | £447,705 | £210,653 | £17,248 | £27,069 | £518,282 | £299,463 | £64,191 | £90,728 | £23,933 | £24,673 | £11,035 | £49,445 |
| Debtors | £968,329 | £147,081 | £61,086 | £61,861 | £60,267 | £61,150 | £87,447 | £88,266 | £142,348 | £131,808 | £215,435 | £167,815 | £97,414 | £73,148 | £52,079 | £42,613 |
| Stock | £43,032 | £48,273 | £37,271 | £30,750 | £41,651 | £43,838 | £49,937 | £54,430 | £39,854 | £33,682 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £286,009 | £308,428 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £509,651 | £671,881 | £641,939 | £633,965 | £652,198 | — |
| Provisions | — | — | £118,699 | £105,150 | £66,649 | £0 | — | £3,840 | £35,154 | £9,108 | £1,264 | £0 | — | — | — | — |
| Net current assets | £772,915 | £467,990 | £250,830 | £28,470 | £5,228 | −£352,607 | −£494,799 | −£438,978 | £245,012 | £50,501 | −£195,689 | −£369,683 | −£484,601 | −£505,326 | −£584,634 | −£501,684 |
| Assets less current liabilities | £1,318,616 | £1,131,017 | £932,170 | £720,246 | £643,258 | £283,133 | £221,492 | £328,940 | £563,380 | £198,511 | −£10,162 | −£173,635 | −£267,967 | −£258,313 | −£279,828 | −£209,543 |
| People & pay | ||||||||||||||||
| Average employees | 29 | 35 | 31 | 29 | 26 | 33 | 37 | 29 | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-08-16 · satisfied 2022-12-05
—
Satisfied