Rockfield M & E Ltd
Private Limited Company · Darlington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£2,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,431 | £55,793 | £34,075 | — | — | £31,526 | £32,159 | £27,575 | £27,450 | £31,199 | £2,411 |
| Equity | — | — | — | £30,575 | £27,349 | £31,526 | £32,159 | £27,575 | £27,450 | £31,199 | £2,411 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £20,391 | £22,587 | £47,335 | £42,061 | £43,906 | £73,590 | £32,041 | £17,335 |
| Current assets | — | — | — | £63,859 | £82,433 | £48,807 | £51,054 | £51,769 | £30,475 | £67,819 | £35,649 |
| Cash at bank | — | — | — | £11,862 | £6,343 | £3,134 | £3,215 | £12,451 | £11,844 | £15,005 | £300 |
| Debtors | — | — | — | £19,997 | £39,090 | £15,673 | £17,839 | £9,318 | £15,631 | £49,814 | £19,349 |
| Stock | — | — | — | £32,000 | £37,000 | £30,000 | £30,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £44,221 | £30,335 | £54,509 | £46,540 |
| Creditors after one year | — | — | — | — | — | — | — | £23,879 | £46,280 | £14,152 | £4,033 |
| Net current assets | — | — | — | £10,184 | £4,762 | −£12,271 | £3,364 | £7,548 | £140 | £13,310 | −£10,891 |
| Assets less current liabilities | — | — | — | £30,575 | £27,349 | £35,064 | £45,425 | £51,454 | £73,730 | £45,351 | £6,444 |
| People | |||||||||||
| Average employees | 6 | 6 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-03-09
—
OutstandingShow 1 satisfied / released
Floating · created 2011-02-02 · satisfied 2015-04-10
All monies
Satisfied