Rockpool Tour Catering Limited
Other food services · Wakefield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£31,130
Cash
£64,398
Turnover
—
Profit / loss
—
Current assets
£214,052
Creditors < 1 year
£205,639
Equity
£31,130
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £31,130 | £39,797 | £120,748 | £7,551 | £81,684 | — | — | £270,842 | £144,047 | £28,287 | — | — | — |
| Equity | £31,130 | £39,797 | £120,748 | £7,551 | £81,684 | £129,515 | £346,231 | £270,842 | £144,047 | £28,287 | £290 | £943 | −£1,728 |
| Assets | |||||||||||||
| Fixed assets | £61,358 | £33,861 | £38,742 | £10,641 | £19,764 | — | — | £90,147 | £46,457 | £22,304 | — | — | — |
| Property, plant & equipment | — | — | £38,740 | £10,639 | £19,762 | — | — | £90,145 | — | — | £10,955 | £1,840 | £2,411 |
| Current assets | £214,052 | £264,857 | £384,026 | £550,444 | £733,447 | — | — | £363,960 | £213,869 | £70,749 | £43,341 | £23,364 | £24,261 |
| Cash at bank | £64,398 | £13,720 | £88,830 | £27,684 | £89,025 | — | — | £32,979 | — | — | £23,492 | £5,734 | £15,996 |
| Debtors | — | — | £295,196 | £522,760 | £644,422 | — | — | £330,981 | — | — | £19,849 | £17,630 | £8,265 |
| Liabilities | |||||||||||||
| Creditors within one year | £205,639 | £181,754 | — | £347,804 | £400,860 | — | — | — | £99,025 | — | £52,333 | £24,261 | £28,400 |
| Creditors after one year | £23,334 | £68,667 | — | £203,334 | £270,667 | — | — | — | — | — | £1,673 | — | — |
| Provisions | — | — | £9,468 | £2,396 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £8,413 | £83,103 | £227,474 | £202,640 | £332,587 | — | — | £237,673 | £127,960 | £5,983 | −£8,992 | −£897 | −£4,139 |
| Assets less current liabilities | £69,771 | £116,964 | £266,216 | £213,281 | £352,351 | — | — | £327,820 | £174,417 | £28,287 | £1,963 | £943 | £1,728 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | −£47,831 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.03 | 0.02 | 1 | 1 | 3 | — | — | 3 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-03-31 · satisfied 2020-04-22
—
Satisfied