Rockwell Sheet Sales Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,587,019
Cash
£292,800
Turnover
—
Profit / loss
—
Current assets
£1,981,967
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,587,019 | £1,474,995 | £1,420,586 | £1,161,222 | £925,542 | £741,177 | £633,400 | £570,974 | £510,158 | £482,250 | — | £354,540 | £287,152 | £243,965 | £186,033 | £202,147 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £354,540 | £287,152 | £243,965 | £186,033 | £202,147 |
| Assets | ||||||||||||||||
| Fixed assets | £99,871 | £110,958 | £88,024 | £83,065 | £90,479 | £100,121 | £109,764 | £73,925 | £86,781 | £100,138 | — | £94,427 | £99,668 | £87,214 | £91,204 | £93,661 |
| Intangible assets | £17,325 | £17,325 | £17,325 | £17,325 | £17,325 | £17,325 | £17,325 | £17,325 | £17,325 | £17,325 | — | — | — | — | — | — |
| Property, plant & equipment | £33,456 | £44,543 | £21,609 | £16,650 | £24,064 | £33,706 | £43,349 | £7,510 | £20,366 | £33,723 | £40,093 | £28,012 | — | — | £24,789 | £27,246 |
| Current assets | £1,981,967 | £1,777,991 | £1,886,003 | £1,589,320 | £1,197,580 | £1,289,890 | £912,590 | £856,499 | £808,201 | £734,942 | — | £508,270 | £388,342 | £356,263 | £342,853 | £360,734 |
| Cash at bank | £292,800 | £397,536 | £361,869 | £170,890 | £155,073 | £267,596 | £99,101 | £81,138 | £90,625 | £110,396 | — | £30,114 | — | — | — | — |
| Debtors | £831,726 | £685,746 | £665,118 | £643,844 | £442,741 | £525,899 | £353,736 | £366,261 | £305,247 | £263,546 | — | £241,901 | — | — | £119,956 | £144,844 |
| Stock | £857,441 | £694,709 | £859,016 | £774,586 | £599,766 | £496,395 | £459,753 | £409,100 | £412,329 | £361,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £488,569 | £399,371 | £553,441 | £506,271 | £349,903 | £628,497 | £360,895 | £355,343 | £375,240 | £337,769 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £242,367 | £190,456 | £199,512 | £248,024 | £252,248 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,790 | £10,402 | £0 | — | — |
| Net current assets | £1,493,398 | £1,378,620 | £1,332,562 | £1,083,049 | £847,677 | £661,393 | £551,695 | £501,156 | £432,961 | £397,173 | — | £265,903 | £197,886 | £156,751 | £94,829 | £108,486 |
| Assets less current liabilities | £1,593,269 | £1,489,578 | £1,420,586 | £1,166,114 | £938,156 | £761,514 | £661,459 | £575,081 | £519,742 | £497,311 | — | £360,330 | £297,554 | £243,965 | £186,033 | £202,147 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 12 | 12 | 12 | 12 | 11 | 13 | 13 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2019-03-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-02-04 · satisfied 2019-07-26
—
SatisfiedFloating · created 2002-11-15 · satisfied 2016-02-23
All monies
SatisfiedAll Assets · created 2001-04-12 · satisfied 2002-11-27
All monies
Satisfied