Rocksure Recruitment Limited
Temporary employment agency activities · Rugeley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£43,163
Cash
£90,980
Turnover
—
Profit / loss
—
Current assets
£120,429
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £43,163 | £24,986 | £18,868 | £5,943 |
| Assets | ||||
| Fixed assets | £2,022 | £0 | £326 | £652 |
| Property, plant & equipment | £2,022 | £0 | £326 | £652 |
| Current assets | £120,429 | £74,076 | £105,864 | £61,372 |
| Cash at bank | £90,980 | £55,036 | £61,305 | £33,248 |
| Debtors | £29,449 | £19,040 | £44,559 | £28,124 |
| Liabilities | ||||
| Creditors | £78,782 | £49,090 | £87,322 | £56,081 |
| Net current assets | £41,647 | £24,986 | £18,542 | £5,291 |
| Assets less current liabilities | £43,669 | £24,986 | £18,868 | £5,943 |
| People | ||||
| Average employees | 14 | 14 | 25 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-13
—
Outstanding