Rock Roofing Products Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£91,460
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£115,462
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£91,460 | −£64,287 | −£51,721 | −£73,591 | −£102,482 | −£53,811 | −£36,161 | £101,124 | £43,295 | £6,694 | £19,209 | £22,923 |
| Equity | — | — | — | — | — | — | — | −£101,124 | £43,295 | £6,694 | £19,209 | £22,923 |
| Assets | ||||||||||||
| Fixed assets | £94,672 | £104,953 | £28,344 | £26,033 | £2,542 | £13,138 | £16,251 | −£16,561 | £19,671 | £21,856 | £23,085 | £25,650 |
| Property, plant & equipment | £94,672 | £104,953 | £28,344 | £26,033 | £2,542 | £13,138 | £16,251 | — | — | — | £23,085 | £25,650 |
| Current assets | £115,462 | £140,104 | £130,663 | £121,997 | £65,910 | £100,799 | £88,716 | −£94,254 | £53,953 | £81,020 | £80,523 | £55,817 |
| Cash at bank | £0 | £394 | £3,496 | £3,366 | £3,715 | £0 | — | — | — | — | £10,910 | £14,703 |
| Debtors | £82,662 | £90,710 | £83,167 | £78,631 | £35,695 | £60,785 | £46,704 | — | — | — | £41,613 | £35,864 |
| Stock | £32,800 | £49,000 | £44,000 | £40,000 | £26,500 | £40,014 | £42,012 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £168,268 | £134,409 | £117,522 | £115,240 | £56,073 | £44,755 | £141,128 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £116,919 | £96,182 | £84,399 | £58,544 |
| Net current assets | −£52,806 | £5,695 | £13,141 | £6,757 | £9,837 | £56,044 | −£52,412 | £115,978 | −£62,966 | −£15,162 | −£3,876 | −£2,727 |
| Assets less current liabilities | £41,866 | £110,648 | £41,485 | £32,790 | £12,379 | £69,182 | −£36,161 | £99,417 | £43,295 | £6,694 | £19,209 | £22,923 |
| People & pay | ||||||||||||
| Average employees | 18 | 18 | 16 | 14 | 13 | 15 | 14 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-10-27
—
Outstanding