Rockwell Industries Ltd
Private Limited Company · Thetford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£216,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£931,966
Creditors < 1 year
£198,579
Equity
−£216,273
Average employees
1
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 | 2013-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£216,273 | −£266,536 | −£319,044 | −£399,723 | −£432,437 | −£215,879 | −£242,296 | −£153,854 | −£176,397 | −£301,501 | — | — | — | £1 |
| Equity | −£216,273 | −£266,536 | −£319,044 | −£399,723 | −£432,437 | −£215,879 | −£242,296 | −£153,854 | −£176,397 | −£301,501 | −£222,462 | −£109,594 | −£50,935 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £692,076 | £692,076 | £692,076 | £694,043 | £695,413 | £696,890 | £699,095 | £719,969 | £728,058 | £510,581 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £694,413 | £695,890 | £98,095 | £119,969 | £128,058 | £510,581 | £473,424 | £22,677 | £20,089 | — |
| Current assets | £931,966 | £904,096 | £807,840 | £752,583 | £395,050 | £601,758 | £907,949 | £662,352 | £454,614 | £294,436 | £330,604 | £248,225 | £83,442 | — |
| Cash at bank | — | — | — | — | −£4,465 | −£21,968 | £7,815 | £4 | £2 | £3,319 | £558 | £19,694 | £2,471 | £1 |
| Debtors | — | — | — | — | £399,515 | £352,026 | — | — | — | — | £80,046 | £18,531 | £8,865 | — |
| Stock | — | — | — | — | — | £271,700 | £275,550 | £298,640 | £225,000 | £242,305 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £198,579 | £234,164 | £193,056 | £169,194 | −£13,057 | £18,570 | £1,811,125 | £1,497,961 | £1,318,476 | £1,106,518 | £21,468 | £29,308 | £33,185 | — |
| Creditors after one year | £1,596,288 | £1,579,816 | £1,579,816 | £1,579,816 | £1,497,743 | £1,457,743 | — | — | — | — | £1,005,022 | £351,188 | £121,281 | — |
| Provisions | £32,198 | £32,198 | £32,198 | £38,214 | — | — | −£38,215 | −£38,214 | −£40,593 | — | — | — | — | — |
| Net current assets | £733,637 | £670,182 | £615,034 | £583,639 | £408,107 | £583,188 | −£903,176 | −£835,609 | −£863,862 | −£812,082 | £309,136 | £218,917 | £50,257 | — |
| Assets less current liabilities | £1,425,713 | £1,362,258 | £1,307,110 | £1,277,682 | £1,103,520 | £1,280,078 | −£204,081 | −£115,640 | −£135,804 | −£301,501 | £782,560 | £241,594 | £70,346 | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 5 | 8 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-01-26
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OutstandingShow 1 satisfied / released
Unknown · created 2017-11-29 · satisfied 2019-12-10
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Satisfied