Rock Denim Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£91,484
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£578
Creditors < 1 year
£11,531
Equity
£91,484
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £91,484 | £86,935 | £83,423 | £71,886 | £67,680 | £47,281 | £30,690 | £56,146 | £71,578 | £81,045 | £78,002 | £73,837 | £71,857 | £69,343 | £62,348 |
| Equity | £91,484 | £86,935 | £83,423 | £71,886 | £67,680 | £47,281 | £30,690 | £56,146 | £71,578 | £81,045 | £78,002 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £636,517 | £611,287 |
| Property, plant & equipment | £275,185 | £277,161 | £279,571 | £282,510 | £286,094 | £290,464 | £293,162 | £499,268 | £641,031 | £644,797 | £648,988 | £656,341 | £656,459 | £633,655 | £608,425 |
| Current assets | £578 | £643 | £525 | £3,637 | £9,876 | £3,257 | £500 | — | £19,494 | £500 | — | £4,684 | £530 | £898 | −£1,826 |
| Cash at bank | £78 | £143 | £25 | £57 | £3,096 | £2,757 | — | — | £254 | — | — | £683 | £30 | £398 | — |
| Debtors | £500 | £500 | £500 | £3,580 | £6,780 | £500 | £500 | £500 | £19,240 | £500 | £7,725 | £4,001 | £500 | £500 | −£1,826 |
| Liabilities | |||||||||||||||
| Creditors within one year | £11,531 | £9,105 | £6,882 | £7,094 | £6,478 | £6,896 | £64,621 | £59,018 | £59,134 | £59,765 | £75,117 | £64,971 | £44,020 | £39,942 | £32,817 |
| Creditors after one year | £172,748 | £181,764 | £189,791 | £207,167 | £221,812 | £239,544 | £198,351 | £384,604 | £529,813 | £504,487 | £503,594 | £522,217 | £541,112 | £528,130 | £514,296 |
| Net current assets | −£10,953 | −£8,462 | −£6,357 | −£3,457 | £3,398 | −£3,639 | −£64,121 | −£58,518 | −£39,640 | −£59,265 | −£67,392 | −£60,287 | −£43,490 | −£39,044 | −£34,643 |
| Assets less current liabilities | £264,232 | £268,699 | £273,214 | £279,053 | £289,492 | £286,825 | £229,041 | £440,750 | £601,391 | £585,532 | £581,596 | £596,054 | £612,969 | £597,473 | £576,644 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2026-09-15
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OutstandingFloating · created 2016-12-16
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OutstandingAll Assets · created 2016-12-16
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OutstandingFloating · created 2011-07-15
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OutstandingFixed · created 2007-09-21
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OutstandingFixed · created 2006-11-17
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OutstandingFixed · created 2005-05-16
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OutstandingFixed · created 2005-05-16
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OutstandingAll Assets · created 2004-10-27
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OutstandingFixed · created 2004-04-23
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OutstandingFixed · created 2004-04-23
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OutstandingFixed · created 2004-04-23
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OutstandingShow 8 satisfied / released
Unknown · created 2020-07-14 · satisfied 2025-09-02
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SatisfiedUnknown · created 2019-06-13 · satisfied 2020-07-15
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2019-01-31
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2019-01-31
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SatisfiedAll Assets · created 2003-12-24 · satisfied 2006-07-28
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SatisfiedShares · created 2003-05-13 · satisfied 2019-01-31
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SatisfiedShares · created 2002-10-07 · satisfied 2019-01-31
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SatisfiedAll Assets · created 2002-10-07 · satisfied 2011-06-18
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Satisfied