Hooked On The Rocks Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£45,276
Cash
£141,581
Turnover
—
Profit / loss
—
Current assets
£149,199
Creditors < 1 year
£113,123
Equity
—
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £45,276 | £588 | £32,068 | £110,726 | — | £32,159 | £59,348 | £46,802 | £115,596 | — | £100 | — | — | — |
| Equity | — | — | — | — | — | £32,159 | £59,348 | £46,802 | £115,596 | £42,811 | £100 | £100 | £100 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £20,060 | £40,097 | £28,182 | £37,843 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £33,000 | — | — | — | — | — |
| Property, plant & equipment | £9,855 | £46,223 | £36,831 | £37,752 | £44,297 | — | — | — | £4,843 | — | — | — | — | — |
| Current assets | £149,199 | £156,828 | £168,973 | £182,980 | £38,462 | £48,673 | £43,942 | £56,625 | £149,234 | — | £100 | — | — | — |
| Cash at bank | £141,581 | £151,093 | £163,293 | £171,732 | £32,962 | — | — | — | £143,734 | — | £100 | £100 | £100 | £100 |
| Stock | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | — | — | — | £5,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £113,123 | £193,266 | £167,405 | £63,405 | £44,171 | £34,374 | £23,191 | £37,746 | £71,481 | — | — | — | — | — |
| Creditors after one year | — | — | — | £42,094 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £655 | £9,197 | £6,331 | £4,507 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £36,076 | −£36,438 | £1,568 | £119,575 | −£5,709 | £14,299 | £20,751 | £19,820 | £77,753 | — | £100 | — | — | — |
| Assets less current liabilities | £45,931 | £9,785 | £38,399 | £157,327 | £38,588 | £34,359 | £60,848 | £48,002 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £72,785 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 34 | 43 | 39 | 21 | 17 | 17 | 14 | 17 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.