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Companies/01414774

Rock-It Cargo Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,629,112
Cash
£3,101,767
Turnover
£40,616,281
Profit / loss
£3,775,745
Current assets
£10,417,082
Creditors < 1 year
£9,102,346
Equity
£5,629,112
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£5,629,112£6,234,250£9,413,351
Equity£5,629,112£6,234,250£9,413,351
Assets
Fixed assets£4,314,376£4,368,026—
Property, plant & equipment£84,949£138,599—
Current assets£10,417,082£13,055,881—
Cash at bank£3,101,767£4,351,574—
Liabilities
Creditors within one year£9,102,346£11,189,657—
Net current assets£1,314,736£1,866,224—
Profit & loss
Turnover£40,616,281£45,767,312—
Gross profit£13,498,249£13,359,133—
Operating profit£5,028,781£6,340,358—
Profit before tax£5,081,289£6,353,252—
Profit / loss£3,775,745£4,758,529—
People
Average employees6253—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-03-31
—
Outstanding
Show 6 satisfied / released
—
Satisfied
Floating · created 1988-06-27 · satisfied 2007-03-31
All monies
Satisfied
Unknown · created 1986-06-24 · satisfied 2007-03-31
All monies
Satisfied
Fixed · created 1985-02-07 · satisfied 2007-03-31
All monies
Satisfied
All Assets · created 1984-01-31 · satisfied 2007-03-31
All monies
Satisfied
Floating · created 1980-10-01
All monies
Satisfied