Rocket Caravans Limited
Manufacture of caravans · Kidderminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£110,887
Cash
£22,111
Turnover
—
Profit / loss
—
Current assets
£407,878
Creditors < 1 year
—
Equity
£110,887
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £110,887 | −£102,997 | −£114,856 | −£87,396 | £7,813 | £154,179 | £237,392 | £124,621 | £47,025 | £549 | £330 | £717 | −£20,222 |
| Equity | £110,887 | −£102,997 | −£114,856 | −£87,396 | £7,813 | £154,179 | £237,392 | £124,621 | £47,025 | £549 | £330 | £717 | −£20,222 |
| Assets | |||||||||||||
| Property, plant & equipment | £10,834 | £14,896 | £19,276 | £21,405 | £20,639 | £26,671 | £25,160 | £37,152 | £3,665 | £1,361 | £1,800 | £1,795 | £2,260 |
| Current assets | £407,878 | £488,901 | £333,235 | £385,842 | £362,942 | £211,170 | £480,112 | £282,792 | £149,719 | £98,358 | £96,469 | £68,841 | £43,771 |
| Cash at bank | £22,111 | £8,066 | £103 | £2,103 | £58,751 | £32,909 | £67 | £78,880 | £110,037 | £5,035 | £35 | £158 | £8 |
| Debtors | £118,020 | £153,157 | £138,580 | £147,105 | £117,005 | £80,340 | £434,245 | £154,592 | £18,052 | £72,723 | £61,534 | £32,683 | £43,763 |
| Stock | £267,747 | £327,678 | £194,552 | £236,634 | £187,186 | £97,921 | £45,800 | £49,320 | £21,630 | £20,600 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,579 | £69,560 | £66,253 |
| Provisions | — | — | — | — | — | £4,103 | £4,780 | £7,059 | £696 | £272 | £360 | £359 | £0 |
| Net current assets | £100,053 | −£89,989 | −£67,420 | −£15,138 | £116,734 | £131,611 | £217,012 | £94,528 | £44,056 | −£540 | −£1,110 | −£719 | −£22,482 |
| Assets less current liabilities | £110,887 | −£75,093 | −£48,144 | £6,267 | £137,373 | £158,282 | £242,172 | £131,680 | £47,721 | £821 | £690 | £1,076 | −£20,222 |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 7 | 7 | 7 | 9 | 10 | 7 | 7 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-13 · satisfied 2020-07-30
—
Satisfied