Rockbit UK Limited
Manufacture of other fabricated metal products n.e.c. · Wallsend
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£810,725
Cash
£277,574
Turnover
—
Profit / loss
—
Current assets
£1,864,705
Creditors < 1 year
—
Equity
£810,725
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £810,725 | £700,520 | £690,436 | £644,447 | £540,533 | £524,845 | £496,681 | £455,864 | £483,865 | £462,260 | £402,299 | £319,863 | £198,945 | £59,387 | £65,589 | £20,423 | £17,904 |
| Equity | £810,725 | £700,520 | £690,436 | £644,447 | £540,533 | £524,845 | £496,681 | £455,864 | £483,865 | £462,260 | £402,299 | £319,863 | £198,945 | £59,387 | £65,589 | £20,423 | £17,904 |
| Assets | |||||||||||||||||
| Fixed assets | £250,414 | £188,523 | £185,304 | £131,474 | £137,664 | £182,786 | £146,684 | £235,908 | £200,901 | £318,324 | £196,266 | £415,821 | £322,533 | £286,525 | £272,773 | £337,703 | £363,474 |
| Intangible assets | £0 | £0 | £0 | £0 | £1 | £1 | £1 | £1 | £1 | £26,986 | — | — | — | — | — | — | — |
| Property, plant & equipment | £250,414 | £188,523 | £185,304 | £131,474 | £137,663 | £182,785 | £146,683 | £235,907 | £200,900 | £291,338 | £141,780 | £333,835 | £299,606 | £269,400 | £253,600 | £315,515 | £363,474 |
| Current assets | £1,864,705 | £2,028,835 | £1,415,500 | £1,798,687 | £1,536,114 | £1,388,495 | £1,200,129 | £1,013,608 | £1,232,109 | £893,365 | £906,577 | £512,964 | £535,236 | £321,786 | £294,101 | £429,221 | £278,828 |
| Cash at bank | £277,574 | £306,387 | £119,392 | £169,239 | £0 | £151,019 | £187,486 | £17,931 | £157,892 | £70,692 | £8,880 | £35,100 | £4,334 | £12,453 | £34,061 | £0 | — |
| Debtors | £1,327,655 | £1,371,554 | £964,364 | £1,291,836 | £1,036,117 | £984,988 | £765,985 | £670,276 | £748,670 | £578,327 | £659,484 | £308,493 | £397,878 | £187,221 | £170,003 | £211,902 | £218,777 |
| Stock | £259,476 | £350,894 | £331,744 | £337,612 | £499,997 | £252,488 | £246,658 | £325,401 | £325,547 | £244,346 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £606,115 | £435,772 | £458,921 | £341,007 | £316,174 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £67,298 | £148,045 | £181,087 | £198,303 | £178,850 | — | — |
| Provisions | £62,603 | £47,129 | £46,323 | £24,978 | £26,153 | £34,708 | £27,870 | £0 | £18,460 | £55,480 | £27,131 | £25,105 | £18,816 | £9,614 | £6,261 | £13,021 | £15,156 |
| Net current assets | £718,754 | £691,154 | £575,892 | £580,138 | £462,573 | £469,002 | £450,451 | £307,670 | £360,200 | £336,482 | £300,462 | £77,192 | £76,315 | −£19,221 | −£22,073 | −£36,335 | −£1,026 |
| Assets less current liabilities | £969,168 | £879,677 | £761,196 | £711,612 | £600,237 | £651,788 | £597,135 | £543,578 | £561,101 | £654,806 | £496,728 | £493,013 | £398,848 | £267,304 | £250,700 | £301,368 | £362,448 |
| People | |||||||||||||||||
| Average employees | 20 | 21 | 22 | 22 | 19 | 16 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-12-15
—
OutstandingShares · created 2007-03-12
All monies
OutstandingAll Assets · created 2004-01-12
All monies
Outstanding