Rockandrew Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£461,295
Cash
£98,619
Turnover
—
Profit / loss
—
Current assets
£1,128,489
Creditors < 1 year
£623,526
Equity
£461,295
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £461,295 | £177,180 | £143,748 | £126,082 | £76,202 | £60,692 | £32,440 | £48,820 | £21,125 |
| Equity | £461,295 | £177,180 | £143,748 | £126,082 | £76,202 | £60,692 | £32,440 | £48,820 | £21,125 |
| Assets | |||||||||
| Property, plant & equipment | £28,824 | £18,259 | £11,516 | £6,363 | £4,880 | £0 | — | — | — |
| Current assets | £1,128,489 | £1,027,162 | £1,053,692 | £826,635 | £668,586 | £274,939 | £267,497 | £197,058 | £79,018 |
| Cash at bank | £98,619 | £105,138 | £24,757 | £235,745 | £207,545 | £26,549 | — | — | — |
| Debtors | £1,027,263 | £915,986 | £1,028,935 | £590,890 | £461,041 | £248,390 | — | — | — |
| Stock | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £623,526 | £713,791 | — | — | — | — | £143,876 | £88,238 | £57,893 |
| Creditors after one year | £65,286 | £149,885 | — | — | — | — | £91,181 | £60,000 | — |
| Provisions | £7,206 | £4,565 | £2,879 | £1,209 | £927 | £0 | — | — | — |
| Net current assets | £504,963 | £313,371 | £335,236 | £335,242 | £429,416 | £153,745 | £123,621 | £108,820 | £21,125 |
| Assets less current liabilities | £533,787 | £331,630 | £346,752 | £341,605 | £434,296 | £153,745 | £123,621 | £108,820 | £21,125 |
| People | |||||||||
| Average employees | 22 | 19 | 12 | 9 | 8 | 7 | 6 | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-02
—
OutstandingShow 1 satisfied / released
Floating · created 2025-05-22 · satisfied 2026-08-01
—
Satisfied