Skip to contentClarengateINTELLIGENCE
Companies/11783499

Rockbed South West Ltd

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£353,390
Cash
£22,925
Turnover
—
Profit / loss
—
Current assets
£802,989
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-01-31
Balance sheet
Net assets£353,390£313,038£278,438£256,433−£17,818−£11,975
Equity——£278,438£256,433−£17,818−£11,975
Assets
Fixed assets£21,168£7,235£10,490£118,614£24,105£28,494
Property, plant & equipment£21,168£7,235£10,485£12,090£24,105—
Current assets£802,989£857,017£982,493£927,238£92,043£49,625
Cash at bank£22,925£28,427£19,336£32,091£8,444—
Debtors£671,669£828,585£963,157£895,147£83,599—
Liabilities
Creditors£444,826£519,787————
Net current assets£358,163£337,230£304,726£179,817£1,410−£40,469
Assets less current liabilities£379,331£344,465£315,216£298,431£25,515−£11,975
People & pay
Average employees111000
Source evidenceView 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 charges

No charges available in our records.