Rockall Engineers Limited

Manufacture of machinery for food, beverage and tobacco processing · Gainsborough,

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£666,933

Cash

£405,030

Turnover

—

Profit / loss

—

Current assets

£1,086,587

Creditors < 1 year

—

Equity

£666,933

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31
Balance sheet
Net assets	£666,933	£933,480	£1,106,331	£1,131,877	£1,190,193	£874,841	£1,057,241	£992,136	£866,163	£919,423	£1,030,267	£1,098,695	£1,279,405	£1,253,944
Equity	£666,933	£933,480	£1,106,331	£1,131,877	£1,190,193	£874,841	£1,057,241	£992,136	£866,163	£919,423	—	—	—	£1,253,944
Assets
Fixed assets	—	—	—	—	—	—	—	£192,190	£227,324	£222,324	—	—	—	£192,145
Property, plant & equipment	£38,387	£51,137	£64,907	£99,508	£135,139	£124,331	£158,131	£192,190	£227,324	£222,324	£130,297	£152,410	£164,751	£192,145
Current assets	£1,086,587	£1,245,803	£1,378,091	£1,401,205	£1,713,518	£1,145,771	£1,282,129	£1,426,045	£1,177,675	£1,246,383	£1,328,997	£1,435,328	£1,574,293	£1,373,899
Cash at bank	£405,030	£476,386	£367,457	£415,749	£760,343	£350,117	£204,898	£286,301	£210,330	£583,307	£527,310	£565,049	£688,464	£582,212
Debtors	£397,557	£257,192	£276,934	£569,806	£372,716	£375,779	£427,231	£489,744	£472,345	£258,076	£361,687	£385,279	£320,829	£366,687
Stock	£284,000	£512,225	£733,700	£415,650	£580,459	£419,875	£650,000	£650,000	£495,000	£405,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£575,433	£465,670	£457,806	£410,926	£459,654	£422,686	£213,781
Creditors after one year	—	—	—	—	—	—	—	£25,333	£41,333	£60,000	—	£5,588	£12,293	£18,997
Provisions	—	—	£3,893	£8,300	£13,101	£15,123	£20,228	—	—	—	£18,101	£23,801	£24,660	£28,740
Net current assets	£628,546	£882,343	£1,045,317	£1,046,036	£1,079,580	£765,633	£928,671	£850,612	£712,005	£788,577	£918,071	£975,674	£1,151,607	£1,191,280
Assets less current liabilities	£666,933	£933,480	£1,110,224	£1,145,544	£1,214,719	£889,964	£1,086,802	£1,042,802	£939,329	£1,010,901	£1,048,368	£1,128,084	£1,316,358	£1,383,425
People & pay
Average employees	22	24	24	23	24	24	24	—	—	—	—	—	—	—
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