Assetrock Slough Ltd
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£34,875
Cash
£92,167
Turnover
—
Profit / loss
—
Current assets
£8,533,132
Creditors < 1 year
—
Equity
−£34,875
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£34,875 | −£167,174 | −£269,321 | −£261,686 | −£298,350 | −£349,489 | −£137,606 | −£11,257 |
| Equity | −£34,875 | −£167,174 | −£269,321 | −£261,686 | −£298,350 | −£349,489 | −£137,606 | −£11,257 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £8,533,132 | £8,524,652 | £8,340,845 | £8,356,859 | £8,216,505 | £6,968,237 | £5,616,728 | £710,061 |
| Cash at bank | £92,167 | £86,347 | £104,117 | £105,687 | £66,506 | £52,255 | £4,153 | £602,211 |
| Debtors | £668,996 | £663,174 | £454,410 | £476,654 | £481,490 | £592,954 | £380,986 | £107,850 |
| Stock | — | — | — | — | £7,668,509 | £6,323,028 | £5,231,589 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,672,854 | £2,681,233 | £2,672,181 | £2,779,194 | — | — |
| Creditors after one year | — | — | £5,937,312 | £5,937,312 | £5,842,674 | £4,538,532 | £1,724,337 | — |
| Net current assets | £6,131,025 | £5,998,726 | £5,667,991 | £5,675,626 | £5,544,324 | £4,189,043 | £1,586,731 | −£3,138,412 |
| Assets less current liabilities | — | — | — | — | — | — | — | £130,243 |
| People | ||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2023-06-08
—
OutstandingFixed · created 2023-06-08
—
OutstandingFixed · created 2022-04-14
—
OutstandingAll Assets · created 2019-10-29
—
OutstandingFixed · created 2019-10-29
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OutstandingAll Assets · created 2019-10-29
—
OutstandingShow 2 satisfied / released
Floating · created 2018-06-20 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2018-06-20 · satisfied 2020-01-08
—
Satisfied