Rockabill NI Limited
Marine fishing · Armagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£172,072
Cash
£2,600
Turnover
—
Profit / loss
—
Current assets
£11,422
Creditors < 1 year
—
Equity
−£172,072
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£172,072 | −£220,850 | −£449,018 | — | — | — | — | — | — | — | — | — |
| Equity | −£172,072 | −£220,850 | −£449,018 | −£432,183 | −£175,780 | −£54,709 | £48,822 | £43,507 | £43,661 | £33,614 | −£3,046 | −£44,007 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £90,634 | £99,083 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £10,230 | — | — |
| Property, plant & equipment | £1,010 | £1,262 | £1,578 | £3,952 | £61,842 | £96,100 | £145,992 | £56,881 | £76,560 | £80,404 | £99,083 | £16,597 |
| Current assets | £11,422 | £316,381 | £345,905 | £317,467 | £649,047 | £634,861 | £904,477 | £840,607 | £655,998 | £713,470 | £558,227 | £606,055 |
| Cash at bank | £2,600 | £298,695 | £212,919 | £145,827 | £21,415 | £32,014 | £24,236 | £47,332 | £18,133 | £13,193 | £721 | £100 |
| Debtors | £8,822 | £17,686 | £132,986 | £171,640 | £493,962 | £447,569 | £745,444 | £620,698 | £470,152 | £551,815 | £430,388 | £557,327 |
| Stock | — | — | — | — | £133,670 | £155,278 | £134,797 | £172,577 | £167,713 | £148,462 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £660,356 | £666,659 |
| Net current assets | −£173,082 | −£222,112 | −£450,596 | −£436,135 | −£237,622 | −£150,809 | −£97,170 | −£13,374 | −£32,899 | −£57,020 | −£102,129 | −£60,604 |
| Assets less current liabilities | −£172,072 | −£220,850 | −£449,018 | −£432,183 | −£175,780 | −£54,709 | £48,822 | £43,507 | £43,661 | £33,614 | −£3,046 | −£44,007 |
| People | ||||||||||||
| Average employees | 0 | 1 | 1 | 3 | 14 | 10 | 12 | 11 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-03-07
—
Outstanding