Rockpecker Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,842,006
Cash
£23,600
Turnover
—
Profit / loss
—
Current assets
£3,088,539
Creditors < 1 year
£1,624,669
Equity
£1,842,006
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,842,006 | £1,839,378 | £2,083,770 | £1,607,867 | £1,339,623 | £1,021,567 | £801,370 | £548,999 | £356,154 | £290,850 | £197,633 | — | — |
| Equity | £1,842,006 | £1,839,378 | £2,083,770 | £1,607,867 | £1,339,623 | £1,021,567 | £801,370 | £548,999 | £356,154 | £290,850 | £197,633 | £42,916 | £17,406 |
| Assets | |||||||||||||
| Fixed assets | £529,515 | £551,223 | £602,105 | £660,867 | £728,984 | £1,125,496 | £1,286,653 | £1,420,863 | £1,414,018 | — | — | — | — |
| Property, plant & equipment | £505,568 | £549,768 | £600,650 | £659,412 | £727,529 | £1,124,041 | £1,285,198 | £1,419,408 | £1,414,018 | £449,703 | £26,671 | £31,338 | £0 |
| Current assets | £3,088,539 | £2,821,089 | £1,850,954 | £1,440,588 | £1,479,485 | £916,444 | £563,491 | £551,286 | £557,775 | £425,050 | £217,791 | £53,436 | £279,171 |
| Cash at bank | £23,600 | £7,779 | £72,731 | £315,745 | £30,142 | £116,468 | £63,236 | £88,387 | £110,965 | £272,802 | £132,003 | £34,870 | £70,313 |
| Debtors | £269,961 | £484,234 | £462,563 | £64,483 | £583,483 | £223,086 | £182,685 | £215,399 | £243,968 | £107,248 | £85,788 | £18,566 | £208,858 |
| Stock | £2,794,978 | £2,329,076 | £1,315,660 | £1,060,360 | £865,860 | £576,890 | £317,570 | £247,500 | £202,842 | £45,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,624,669 | £1,335,680 | £255,306 | £357,178 | £638,064 | £698,153 | £604,487 | £815,203 | £829,342 | — | £46,829 | £41,858 | £261,765 |
| Creditors after one year | £73,368 | £88,313 | £23,113 | £34,376 | £120,687 | £177,832 | £412,722 | £559,630 | £705,745 | — | £0 | — | — |
| Provisions | £78,011 | £108,941 | £90,870 | £102,034 | £110,095 | £144,388 | £31,565 | £48,317 | £80,552 | £19,600 | £0 | — | — |
| Net current assets | £1,463,870 | £1,485,409 | £1,595,648 | £1,083,410 | £841,421 | £218,291 | −£40,996 | −£263,917 | −£271,567 | £23,564 | £170,962 | £11,578 | £17,406 |
| Assets less current liabilities | £1,993,385 | £2,036,632 | £2,197,753 | £1,744,277 | £1,570,405 | £1,343,787 | £1,245,657 | £1,156,946 | £1,142,451 | £473,267 | £197,633 | £42,916 | £17,406 |
| People | |||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 8 | 12 | 8 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-06-12
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OutstandingAll Assets · created 2015-05-22
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OutstandingShow 1 satisfied / released
Floating · created 2016-02-19 · satisfied 2019-07-30
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Satisfied