Rockfort Engineering Limited
Other engineering activities · Inverness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£460,393
Cash
£110,532
Turnover
—
Profit / loss
£123,175
Current assets
£408,303
Creditors < 1 year
£261,323
Equity
£460,393
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £460,393 | £337,218 | — | £486,050 | £602,903 | £438,650 | £196,061 | £60,217 | £17,979 | £102,308 | £63,618 |
| Equity | £460,393 | £337,218 | — | £486,050 | £602,903 | £438,650 | £196,061 | £60,217 | £17,979 | £102,308 | £63,618 |
| Assets | |||||||||||
| Fixed assets | £428,734 | £32,399 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £287,478 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £141,256 | £32,399 | — | £58,338 | £80,070 | £108,706 | £98,916 | £75,559 | £31,333 | £34,178 | £6,262 |
| Current assets | £408,303 | £395,275 | — | £532,035 | £628,941 | £411,251 | £244,157 | £124,282 | £79,434 | £92,031 | £86,810 |
| Cash at bank | £110,532 | £145,496 | — | £158,646 | £248,558 | £130,912 | £98,774 | £44,063 | £12,443 | £82,394 | £80,685 |
| Debtors | £297,771 | £249,779 | — | £373,389 | £380,383 | £280,339 | £145,383 | £80,219 | £66,991 | £9,637 | £5,951 |
| Liabilities | |||||||||||
| Creditors within one year | £261,323 | £65,493 | — | — | — | — | — | — | — | £17,065 | £28,266 |
| Creditors after one year | £115,321 | £24,963 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £10,837 | £14,948 | £18,368 | £16,775 | £14,316 | £6,267 | £6,836 | £1,188 |
| Net current assets | £146,980 | £329,782 | — | £483,044 | £537,781 | £348,312 | £113,920 | −£1,026 | −£23,298 | £74,966 | £58,544 |
| Assets less current liabilities | £575,714 | £362,181 | — | £541,382 | £617,851 | £457,018 | £212,836 | £74,533 | £24,246 | £109,144 | £64,806 |
| Profit & loss | |||||||||||
| Profit / loss | £123,175 | −£191,121 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 12 | 9 | — | 9 | 9 | 7 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.