Rimrock Ltd
Other business support service activities n.e.c. · Salford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£441,624
Cash
£237
Turnover
—
Profit / loss
—
Current assets
£393,379
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £441,624 | £473,681 | £445,262 | £130,820 | £74,406 | £15,609 | £259,585 | £310,006 | £1,670 | £11,313 | −£2,270 | £9,383 | −£2,196 | −£5,619 |
| Equity | — | — | — | — | — | £15,609 | £259,585 | £310,006 | £1,670 | £11,313 | £2,270 | £9,383 | £2,196 | £5,619 |
| Assets | ||||||||||||||
| Fixed assets | £1,204,432 | £1,135,262 | £1,096,858 | £668,036 | £409,121 | £361,421 | £96,559 | £108,247 | £3,668 | £438 | £515 | £606 | £418 | £492 |
| Property, plant & equipment | £1,204,432 | £1,135,262 | £1,096,858 | £668,036 | £409,121 | — | — | — | £3,668 | £438 | £515 | £606 | £418 | £492 |
| Current assets | £393,379 | £519,828 | £449,465 | £444,047 | £236,020 | £220,534 | £212,263 | £217,242 | £16,568 | £28,679 | £19,976 | £97,942 | £4,735 | £1,514 |
| Cash at bank | £237 | £86,260 | £1,053 | £46,742 | £13,053 | — | — | — | £119 | £19,255 | £9,239 | £33,157 | £4,571 | £932 |
| Debtors | £393,142 | £433,568 | £448,412 | £397,305 | £222,967 | — | — | — | — | — | £10,737 | £64,785 | £164 | £582 |
| Stock | — | — | — | — | — | — | — | — | £7,092 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,023,353 | £1,007,862 | £880,429 | £825,066 | £511,496 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £446,760 | £585,723 | £650,547 | £18,566 | £17,804 | £22,761 | £89,165 | £7,349 | £7,625 |
| Creditors after one year | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£629,974 | −£488,034 | −£430,964 | −£381,019 | −£275,476 | −£224,974 | £355,700 | £418,253 | −£1,998 | — | −£2,785 | £8,777 | −£2,614 | −£6,111 |
| Assets less current liabilities | £574,458 | £647,228 | £665,894 | £287,017 | £133,645 | £136,447 | £259,141 | £310,006 | £1,670 | £11,313 | −£2,270 | £9,383 | −£2,196 | −£5,619 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 10 | 10 | — | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-04-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-04 · satisfied 2025-04-15
—
SatisfiedAll Assets · created 2016-07-13 · satisfied 2021-05-06
—
Satisfied