Rockline Industries Limited
Manufacture of non-wovens and articles made from non-wovens, except apparel · Worcestershire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£17,972,340
Cash
£989,344
Turnover
—
Profit / loss
£2,839,392
Current assets
£22,991,752
Creditors < 1 year
£8,210,954
Equity
£17,972,340
Average employees
3.81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,972,340 | £15,465,404 | £11,330,491 | £9,078,721 |
| Equity | £17,972,340 | £15,465,404 | £11,330,491 | £9,078,721 |
| Assets | ||||
| Property, plant & equipment | £14,135,388 | £12,080,002 | £11,086,099 | — |
| Current assets | £22,991,752 | £20,300,535 | £18,964,193 | — |
| Cash at bank | £989,344 | £648,698 | £1,667 | — |
| Debtors | £15,510,479 | £12,996,739 | £14,031,843 | — |
| Stock | — | — | £4,930,683 | — |
| Liabilities | ||||
| Creditors within one year | £8,210,954 | £7,783,335 | — | — |
| Creditors after one year | £10,943,846 | £9,131,798 | — | — |
| Net current assets | £14,780,798 | £12,517,200 | £10,542,805 | — |
| Assets less current liabilities | £28,916,186 | £24,597,202 | £21,628,904 | — |
| Profit & loss | ||||
| Turnover | — | — | £59,814,924 | — |
| Gross profit | — | — | £17,778,410 | — |
| Operating profit | — | — | £2,623,784 | — |
| Profit before tax | £2,839,392 | £3,329,539 | £2,329,182 | — |
| Profit / loss | £2,839,392 | £3,329,539 | £2,329,182 | — |
| People | ||||
| Average employees | 3.81 | 3.61 | 343 | — |
| Source evidence | 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 2023-03-24
—
OutstandingAll Assets · created 2001-03-01
All monies
OutstandingUnknown · created 1998-05-22
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
All Assets · created 2001-03-01 · satisfied 2016-06-16
All monies
SatisfiedUnknown · created 2001-03-01 · satisfied 2016-06-16
All monies
SatisfiedUnknown · created 1995-08-31 · satisfied 2016-06-16
All monies
SatisfiedAll Assets · created 1995-07-12 · satisfied 1999-08-13
All monies
Satisfied