Red Rock Geoscience Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£68,841
Cash
£21,472
Turnover
—
Profit / loss
—
Current assets
£588,025
Creditors < 1 year
£622,711
Equity
−£68,841
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-04-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£68,841 | £595,226 | £522,650 | £380,742 | £361,430 | £330,122 | £290,822 | £290,096 | £238,454 | £222,577 | £308,412 | £132,583 |
| Equity | −£68,841 | £595,226 | £522,650 | £380,742 | £361,430 | £330,122 | £290,822 | £290,096 | £238,454 | £222,577 | £308,412 | £132,583 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £25,589 | £30,583 | £38,353 | £68,362 | £95,799 | £93,148 |
| Intangible assets | — | — | — | — | — | — | £2,000 | £4,000 | £14,973 | £34,000 | — | — |
| Property, plant & equipment | £2,845 | £8,280 | £14,362 | £38,743 | £25,539 | £23,959 | £23,589 | £26,583 | £23,380 | £34,362 | £47,772 | £27,094 |
| Current assets | £588,025 | £1,347,930 | £747,782 | £617,285 | £588,599 | £570,937 | £430,934 | £497,562 | £365,191 | £328,875 | £475,052 | £265,239 |
| Cash at bank | £21,472 | £104,105 | £285,411 | £212,871 | £215,825 | £211,525 | £248,951 | £208,736 | £149,637 | £64,756 | £196,010 | £108,670 |
| Debtors | — | — | £462,371 | £404,414 | £372,774 | £359,412 | £181,983 | £288,826 | £215,554 | £264,119 | £279,042 | £156,569 |
| Liabilities | ||||||||||||
| Creditors within one year | £622,711 | £759,623 | — | £262,314 | £248,817 | £260,927 | £161,970 | £233,815 | £161,348 | £169,050 | £251,674 | £193,877 |
| Creditors after one year | £37,000 | — | — | £6,609 | — | — | — | — | — | — | £1,512 | £26,876 |
| Provisions | — | £1,361 | £1,758 | £6,363 | £3,891 | £3,847 | £3,731 | £4,234 | £3,742 | £5,610 | £9,253 | £5,051 |
| Net current assets | −£34,686 | £588,307 | £510,046 | £354,971 | £339,782 | £310,010 | £268,964 | £263,747 | £203,843 | £159,825 | £223,378 | £71,362 |
| Assets less current liabilities | −£31,841 | £596,587 | £524,408 | £393,714 | £365,321 | £333,969 | £294,553 | £294,330 | £242,196 | £228,187 | £319,177 | £164,510 |
| People | ||||||||||||
| Average employees | 17 | 15 | 14 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-23 · satisfied 2018-03-08
All monies
Satisfied