Red Rock Partnership Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,689,681
Cash
£606,717
Turnover
£43,669,071
Profit / loss
£246,019
Current assets
£7,158,778
Creditors < 1 year
—
Equity
−£1,689,681
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,689,681 | −£1,935,700 | −£2,404,372 | — | — | — | — | — |
| Equity | −£1,689,681 | −£1,935,700 | −£2,404,372 | −£2,812,691 | −£3,053,329 | −£3,049,920 | −£600,541 | −£196,055 |
| Assets | ||||||||
| Fixed assets | £246,926 | £221,863 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £246,926 | £221,863 | — | — | — | — | — | — |
| Current assets | £7,158,778 | £5,346,697 | — | — | — | — | — | — |
| Cash at bank | £606,717 | £21,346 | — | — | — | — | — | — |
| Debtors | £6,552,061 | £5,325,351 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £24,000 | £24,000 | — | — | — | — | — | — |
| Net current assets | −£1,859,289 | −£614,233 | — | — | — | — | — | — |
| Assets less current liabilities | −£1,612,363 | −£392,370 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £43,669,071 | £32,642,393 | — | — | — | — | — | — |
| Gross profit | £4,165,236 | £3,760,790 | — | — | — | — | — | — |
| Operating profit | £522,282 | £802,937 | — | — | — | — | — | — |
| Profit before tax | £318,564 | £609,971 | — | — | — | — | — | — |
| Profit / loss | £246,019 | £468,672 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 51 | 47 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-03-18
—
OutstandingAll Assets · created 2019-11-11
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OutstandingShow 8 satisfied / released
All Assets · created 2017-08-11 · satisfied 2020-02-21
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SatisfiedAll Assets · created 2017-02-10 · satisfied 2018-03-27
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SatisfiedProperty · created 2014-03-07 · satisfied 2017-07-28
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SatisfiedAll Assets · created 2013-10-04 · satisfied 2020-01-16
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SatisfiedAll Assets · created 2013-07-17 · satisfied 2017-02-14
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SatisfiedProperty · created 2012-09-28 · satisfied 2014-01-27
All monies
SatisfiedAll Assets · created 2012-06-21 · satisfied 2014-01-27
All monies
SatisfiedAll Assets · created 2010-09-29 · satisfied 2013-07-01
All monies
Satisfied