Rockingham Cars Limited
Sale of new cars and light motor vehicles · Corby
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,284,481
Cash
£122,203
Turnover
—
Profit / loss
—
Current assets
£3,394,573
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,284,481 | £1,220,772 | — | — | £1,164,757 | £1,552,638 | £1,530,378 |
| Equity | — | — | — | — | — | £1,552,638 | £1,530,378 |
| Assets | |||||||
| Fixed assets | £1,208,541 | £1,183,219 | — | — | £1,146,146 | — | — |
| Property, plant & equipment | £1,208,541 | £1,183,219 | — | — | £1,146,146 | £1,187,597 | £1,190,165 |
| Current assets | £3,394,573 | £3,062,251 | — | — | £2,409,213 | £2,715,171 | £3,823,247 |
| Cash at bank | £122,203 | £10,613 | — | — | £224,689 | £320,741 | £1 |
| Debtors | £336,051 | £438,804 | — | — | £429,331 | £289,497 | £486,367 |
| Stock | £2,936,319 | £2,612,834 | — | — | £1,755,193 | £2,104,933 | £3,336,879 |
| Liabilities | |||||||
| Creditors | £3,193,082 | £2,836,851 | — | — | £2,137,791 | — | — |
| Provisions | — | — | — | — | — | £80,804 | £69,314 |
| Net current assets | £201,491 | £225,400 | — | — | £271,422 | £687,576 | £516,123 |
| Assets less current liabilities | £1,410,032 | £1,408,619 | — | — | £1,417,568 | £1,875,173 | £1,706,288 |
| People | |||||||
| Average employees | 29 | 31 | — | — | 36 | 42 | 42 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-11-21
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OutstandingProperty · created 2005-07-12
All monies
OutstandingAll Assets · created 1993-03-31
All monies
OutstandingShow 17 satisfied / released
All Assets · created 2020-06-15 · satisfied 2023-04-29
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SatisfiedAll Assets · created 2011-01-28 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2007-10-25 · satisfied 2014-06-04
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SatisfiedFloating · created 2007-10-25 · satisfied 2014-06-04
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SatisfiedProperty · created 2006-10-20 · satisfied 2022-02-10
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1997-07-08 · satisfied 2010-09-09
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SatisfiedUnknown · created 1993-06-09 · satisfied 1995-03-08
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SatisfiedFloating · created 1993-06-14 · satisfied 2010-07-31
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SatisfiedUnknown · created 1991-10-25 · satisfied 2010-05-06
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SatisfiedUnknown · created 1991-09-10 · satisfied 2010-09-09
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SatisfiedProperty · created 1991-07-03 · satisfied 1999-11-26
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SatisfiedUnknown · created 1989-08-07 · satisfied 1996-07-11
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SatisfiedProperty · created 1986-01-30 · satisfied 1996-07-02
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SatisfiedProperty · created 1986-01-30 · satisfied 2010-09-09
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SatisfiedUnknown · created 1983-01-17
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SatisfiedUnknown · created 1983-01-17 · satisfied 2000-01-18
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SatisfiedAll Assets · created 1979-04-24 · satisfied 1993-03-12
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Satisfied