Bristol Rocks Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£103,175
Cash
£104,025
Turnover
—
Profit / loss
—
Current assets
£175,439
Creditors < 1 year
£291,107
Equity
—
Average employees
44
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 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £103,175 | £97,208 | £98,334 | £63,674 | £499 | £70,626 | −£1,048 | −£16,564 | −£47,084 | −£63,723 | −£64,822 | −£86,780 | −£8,210 |
| Equity | — | — | — | — | — | £70,626 | — | −£16,564 | −£47,084 | −£63,723 | −£64,822 | −£86,780 | −£8,210 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £66,238 | £40,750 | £32,598 | — |
| Property, plant & equipment | £226,343 | £275,429 | £26,469 | £21,466 | £23,095 | £38,366 | £43,301 | £47,719 | £52,460 | £66,238 | £40,750 | £32,598 | — |
| Current assets | £175,439 | £473,090 | £447,236 | £500,700 | £345,053 | £167,925 | £160,699 | £100,581 | £127,463 | £50,896 | £40,897 | £42,513 | £1,135 |
| Cash at bank | £104,025 | £84,728 | £58,763 | £190,995 | £120,734 | £42,275 | £113,309 | £64,292 | £90,795 | £29,157 | £35,496 | £39,208 | £987 |
| Debtors | — | — | — | — | — | £125,650 | £47,390 | £36,289 | £36,668 | £21,739 | £5,401 | £453 | £148 |
| Liabilities | |||||||||||||
| Creditors within one year | £291,107 | £613,811 | £307,871 | £360,992 | £217,649 | £135,665 | £205,048 | £164,864 | £227,007 | — | — | — | £9,345 |
| Creditors after one year | £7,500 | £37,500 | £67,500 | £97,500 | £150,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£115,668 | −£140,721 | £139,365 | £139,708 | £127,404 | £32,260 | −£44,349 | −£64,283 | −£99,544 | −£129,961 | −£105,572 | −£119,378 | −£8,210 |
| Assets less current liabilities | £110,675 | £134,708 | £165,834 | £161,174 | £150,499 | £70,626 | — | — | — | −£63,723 | −£64,822 | −£86,780 | −£8,210 |
| People | |||||||||||||
| Average employees | 44 | 44 | 38 | 35 | 31 | 35 | 29 | 23 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-25
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OutstandingFixed · created 2019-05-02
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Outstanding