Undercover Rock Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-09-30 · GBP

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-12-31	2014-09-30	2013-09-30
Balance sheet
Net assets	—	−£17,329	−£11,478	−£27,101	−£51,211	−£59,589	−£7,209	£122,825	—	—
Equity	—	—	—	—	−£51,211	−£59,589	−£7,209	£122,825	£377,487	£416,965
Assets
Property, plant & equipment	—	£25,945	£34,606	£40,180	£28,082	£25,949	£31,140	£13,402	£33,810	£28,939
Current assets	—	£89,363	£108,811	£55,676	£47,369	£45,079	£34,494	£139,583	£386,162	£450,879
Cash at bank	—	£73,993	£92,065	£33,452	£26,008	£26,349	£12,582	£119,905	£375,570	£427,556
Debtors	—	£5,142	£8,806	£14,338	£14,353	£9,140	£19,615	£19,678	£10,592	£23,323
Stock	—	—	—	£7,886	£7,008	£9,590	£2,297	—	—	—
Liabilities
Creditors within one year	—	£92,637	£93,236	£110,372	£111,156	£110,567	£47,134	£30,160	£42,485	£62,853
Creditors after one year	—	£40,000	£56,659	£5,151	£10,414	£15,416	£20,154	—	—	—
Provisions	—	—	£5,000	£7,434	£5,092	£4,634	£5,555	—	—	—
Net current assets	—	−£3,274	£15,575	−£54,696	−£63,787	−£65,488	−£12,640	£109,423	£343,677	£388,026
Assets less current liabilities	—	£22,671	£50,181	−£14,516	−£35,705	−£39,539	£18,500	£122,825	£377,487	£416,965
People
Average employees	39	44	46	27	32	28	13	13	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.