Rock & Co. Granite Limited
Other manufacturing n.e.c. · Hertford
Voluntary arrangementUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£25,024
Cash
£6,907
Turnover
—
Profit / loss
—
Current assets
£1,447,813
Creditors < 1 year
—
Equity
£25,024
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,024 | £20,097 | £170,805 | £279,555 | £305,130 | £145,174 | £138,567 | £122,310 | £36,494 | £35,359 | £21,852 | £16,798 | £13,425 | £3,270 | £4,899 |
| Equity | £25,024 | £20,097 | £170,805 | £279,555 | £305,130 | £145,174 | £138,567 | £122,310 | £36,494 | £35,359 | £21,852 | £16,798 | £13,425 | £3,270 | £4,899 |
| Assets | |||||||||||||||
| Fixed assets | £901,540 | £949,652 | £986,283 | £1,059,640 | £1,114,941 | £1,040,634 | £983,615 | £983,292 | £474,628 | £154,409 | £95,472 | £60,523 | £52,682 | £55,821 | £52,839 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,500 | £9,000 | — | — | — | — | — |
| Property, plant & equipment | £901,540 | £949,652 | £986,283 | £1,059,640 | £1,114,941 | £1,040,634 | £983,615 | £983,292 | £470,128 | £145,409 | £81,972 | £42,523 | £30,182 | £28,821 | £21,339 |
| Current assets | £1,447,813 | £1,244,700 | £1,357,279 | £2,373,010 | £1,881,342 | £1,446,687 | £919,347 | £373,477 | £547,102 | £232,923 | £146,792 | £105,388 | £96,715 | £53,100 | £68,305 |
| Cash at bank | £6,907 | £3,383 | £3,337 | £24,216 | £99,943 | £122,527 | £47,151 | £24,572 | £57,525 | £95,461 | £68,715 | £46,679 | £32,898 | £0 | £6,405 |
| Debtors | £790,906 | £481,317 | £253,942 | £1,398,794 | £951,399 | £574,160 | £372,196 | £203,905 | £429,577 | £35,462 | £23,577 | £9,209 | £19,317 | £2,100 | £3,900 |
| Stock | £650,000 | £760,000 | £1,100,000 | £950,000 | £830,000 | £750,000 | £500,000 | £145,000 | £60,000 | £102,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £203,828 | £130,701 | £113,959 | £75,761 | £108,129 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,584 | £18,412 | £22,013 | £29,890 | £8,116 |
| Provisions | £37,165 | £18,560 | £38,047 | £49,403 | £57,063 | £67,555 | £78,330 | £46,132 | £50,133 | £0 | — | — | — | — | — |
| Net current assets | £736,086 | −£179,912 | −£17,892 | £35,866 | £103,880 | −£161,501 | −£161,704 | −£554,848 | −£59,984 | −£48,309 | −£57,036 | −£25,313 | −£17,244 | −£22,661 | −£39,824 |
| Assets less current liabilities | £1,637,626 | £769,740 | £968,391 | £1,095,506 | £1,218,821 | £879,133 | £821,911 | £428,444 | £414,644 | £106,100 | £38,436 | £35,210 | £35,438 | £33,160 | £13,015 |
| People & pay | |||||||||||||||
| Average employees | 5 | 11 | 13 | 12 | 8 | 13 | 16 | 12 | 11 | — | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Voluntary Arrangement.
Phoenix signals
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