Rockcliffe Group Int Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£163,252

Cash

£36,867

Turnover

—

Profit / loss

—

Current assets

£1,722,015

Creditors < 1 year

£1,503,955

Equity

£163,252

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£163,252	−£226,280	−£403,621	−£523,936	−£419,402	−£271,913
Equity	£163,252	−£226,280	−£403,621	−£523,936	−£419,402	−£271,913
Assets
Fixed assets	£437,086	£414,758	£338,211	£244,433	£219,882	£211,583
Intangible assets	£2,730	£4,069	£4,298	£5,471	£6,644	—
Property, plant & equipment	£434,356	£410,689	£333,913	£238,962	£213,238	£211,583
Current assets	£1,722,015	£1,619,691	£1,079,815	£653,870	£573,903	£370,126
Cash at bank	£36,867	£80	£5,229	£11,779	£18,845	£4,001
Debtors	£1,274,742	£1,035,180	£513,011	£333,835	£333,491	£200,345
Stock	£410,406	£584,431	£561,575	£308,256	£221,567	£165,780
Liabilities
Creditors within one year	£1,503,955	£1,937,484	£1,727,642	£1,328,431	£1,132,981	£763,421
Creditors after one year	£409,365	£245,213	£30,560	£48,404	£39,690	£50,000
Provisions	£82,529	£78,032	£63,445	£45,404	£40,516	£40,201
Net current assets	£218,060	−£317,793	−£647,827	−£674,561	−£559,078	−£393,295
Assets less current liabilities	£655,146	£96,965	−£309,616	−£430,128	−£339,196	−£181,712
People
Average employees	45	53	108	68	51	56
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-05-30

—

Outstanding

All Assets · created 2023-10-03

—

Outstanding