Rockwood London Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-12-30 · GBP · unknown scope
Net assets
£1,037,032
Cash
£2,268
Turnover
£1,471,593
Profit / loss
—
Current assets
£1,132,078
Creditors < 1 year
£536,803
Equity
£1,037,032
Average employees
Not available
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 | 2018-12-30GBP · unknown | 2017-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,037,032 | £536,529 | £100 | £100 |
| Equity | £1,037,032 | £536,529 | £100 | £100 |
| Assets | ||||
| Fixed assets | £884,314 | £847,629 | — | — |
| Property, plant & equipment | £641,161 | £604,476 | — | — |
| Current assets | £1,132,078 | £647,992 | — | — |
| Cash at bank | £2,268 | £358,592 | £100 | £100 |
| Debtors | £1,129,810 | £289,400 | — | — |
| Liabilities | ||||
| Creditors within one year | £536,803 | £516,535 | — | — |
| Creditors after one year | £442,557 | £442,557 | — | — |
| Net current assets | £595,275 | £131,457 | — | — |
| Assets less current liabilities | £1,479,589 | £979,086 | — | — |
| Profit & loss | ||||
| Turnover | £1,471,593 | £967,415 | — | — |
| Gross profit | £1,191,877 | £871,871 | — | — |
| Operating profit | £745,461 | £638,302 | — | — |
| Profit before tax | £660,628 | £781,236 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2017-04-10
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OutstandingAll Assets · created 2014-04-10
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OutstandingFloating · created 2014-01-31
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OutstandingFixed · created 2014-01-29
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Outstanding