A-Rock Construction Ltd.
Development of building projects · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,536,908
Cash
£340,162
Turnover
—
Profit / loss
—
Current assets
£2,220,343
Creditors < 1 year
£1,310,306
Equity
£1,536,908
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,536,908 | £1,202,557 | £1,158,711 | £780,937 | £712,572 | £658,693 | £652,246 | £559,982 | — |
| Equity | £1,536,908 | £1,202,557 | £1,158,711 | £780,937 | £712,572 | £658,693 | £652,246 | £559,982 | £450 |
| Assets | |||||||||
| Fixed assets | £924,682 | £843,646 | £834,283 | £461,502 | £560,509 | — | — | £410,084 | — |
| Property, plant & equipment | £295,466 | £739,143 | £729,780 | £356,999 | £560,508 | £346,998 | £375,276 | £410,084 | — |
| Current assets | £2,220,343 | £1,758,379 | £1,336,895 | £1,177,791 | £1,193,961 | £1,071,224 | £1,655,058 | £1,474,324 | £802 |
| Cash at bank | £340,162 | £541,843 | £238,627 | £799,985 | £256,968 | £18,702 | £53,695 | £303,672 | £800 |
| Debtors | £1,261,386 | £818,187 | £507,896 | £339,806 | £307,961 | £483,169 | £698,804 | £317,175 | £2 |
| Stock | — | — | — | — | £629,032 | £569,353 | £902,559 | £853,477 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,310,306 | £1,101,922 | £947,353 | £561,635 | £471,022 | £440,125 | £1,054,315 | £965,371 | £352 |
| Creditors after one year | £280,611 | £286,346 | £49,614 | £303,221 | £566,176 | £314,404 | £313,873 | £343,055 | — |
| Provisions | £17,200 | £11,200 | £15,500 | −£6,500 | £4,700 | £5,000 | £9,900 | £16,000 | — |
| Net current assets | £910,037 | £656,457 | £389,542 | £616,156 | £722,939 | £631,099 | £600,743 | £508,953 | £450 |
| Assets less current liabilities | £1,834,719 | £1,500,103 | £1,223,825 | £1,077,658 | £1,283,448 | £978,097 | £976,019 | £919,037 | £450 |
| People | |||||||||
| Average employees | 0.2 | 0.14 | 9 | 11 | 14 | 17 | 23 | 27 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-03-23
—
OutstandingFixed · created 2023-10-31
—
OutstandingShow 11 satisfied / released
All Assets · created 2020-07-13 · satisfied 2023-10-27
—
SatisfiedFloating · created 2020-07-13 · satisfied 2023-10-27
—
SatisfiedUnknown · created 2018-03-28 · satisfied 2020-03-19
—
SatisfiedProperty · created 2017-12-11 · satisfied 2019-06-28
—
SatisfiedProperty · created 2017-09-20 · satisfied 2018-06-30
—
SatisfiedUnknown · created 2017-08-02 · satisfied 2021-08-11
—
SatisfiedFixed · created 2017-05-18 · satisfied 2017-11-24
—
SatisfiedFloating · created 2016-08-05 · satisfied 2017-03-29
—
SatisfiedAll Assets · created 2016-07-27 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2014-09-01 · satisfied 2017-08-14
—
SatisfiedUnknown · created 2014-07-31 · satisfied 2017-08-14
—
Satisfied