Rock-It Cargo Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · 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 employees | 62 | 53 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-31
—
OutstandingShow 6 satisfied / released
Floating · created 2018-07-31 · satisfied 2025-11-18
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SatisfiedFloating · created 1988-06-27 · satisfied 2007-03-31
All monies
SatisfiedUnknown · created 1986-06-24 · satisfied 2007-03-31
All monies
SatisfiedFixed · created 1985-02-07 · satisfied 2007-03-31
All monies
SatisfiedAll Assets · created 1984-01-31 · satisfied 2007-03-31
All monies
SatisfiedFloating · created 1980-10-01
All monies
Satisfied