Rock-Tuff Building And Construction Ltd
Other building completion and finishing · Clitheroe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£25,781
Cash
£60,050
Turnover
—
Profit / loss
—
Current assets
£451,684
Creditors < 1 year
—
Equity
£25,781
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,781 | £166,022 | £147,446 | £103,568 | £34,715 | £33,603 | — |
| Equity | £25,781 | £166,022 | £147,446 | £103,568 | £34,715 | £33,603 | £27,730 |
| Assets | |||||||
| Property, plant & equipment | £74,391 | £56,056 | £17,790 | £16,289 | £0 | £292 | £583 |
| Current assets | £451,684 | £504,282 | £370,539 | £434,476 | £137,843 | £182,650 | £163,475 |
| Cash at bank | £60,050 | £97,064 | £30,894 | £102,335 | £78,843 | £83,435 | £34,265 |
| Debtors | £225,604 | £74,692 | £295,484 | £332,141 | £59,000 | £99,215 | £129,210 |
| Stock | £166,030 | £332,526 | £44,161 | £0 | — | — | — |
| Liabilities | |||||||
| Provisions | £17,256 | £10,979 | £1,074 | £620 | £0 | — | — |
| Net current assets | £4,233 | £158,385 | £147,230 | £110,399 | £63,215 | £33,311 | £27,147 |
| Assets less current liabilities | £78,624 | £214,441 | £165,020 | £126,688 | £63,215 | £33,603 | £27,730 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.