Rock E Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-31 · GBP
Net assets
−£849,814
Cash
£26,661
Turnover
—
Profit / loss
—
Current assets
£219,688
Creditors < 1 year
£1,051,089
Equity
−£849,814
Average employees
26
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£849,814 | −£872,277 | −£811,595 | — | — | — | — | −£85,135 | −£4,749 |
| Equity | −£849,814 | −£872,277 | −£811,595 | −£609,718 | −£406,447 | −£228,311 | −£336,505 | −£85,135 | −£4,749 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £19,781 | £0 | — |
| Intangible assets | — | — | — | — | — | £1,500 | — | — | — |
| Property, plant & equipment | £20,880 | £5,791 | £8,261 | £48,358 | £49,555 | £50,230 | £19,781 | £0 | — |
| Current assets | £219,688 | £205,543 | £215,736 | £271,928 | £216,032 | £204,573 | £198,130 | £352,353 | £280,095 |
| Cash at bank | £26,661 | £57,400 | £30,034 | £72,007 | £37,628 | £16,090 | £21,736 | £488 | £931 |
| Debtors | £183,453 | £137,971 | £174,313 | £185,646 | £168,746 | — | £162,373 | £351,865 | £279,164 |
| Stock | £9,574 | £10,172 | £11,389 | £14,275 | £9,658 | £11,781 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,051,089 | £1,034,444 | £1,035,592 | — | — | — | £543,808 | £437,488 | £284,844 |
| Creditors after one year | £39,293 | £49,167 | £0 | — | — | — | £10,608 | £0 | — |
| Net current assets | −£831,401 | −£828,901 | −£819,856 | −£658,076 | −£456,002 | −£280,041 | −£345,678 | −£85,135 | −£4,749 |
| Assets less current liabilities | −£810,521 | −£823,110 | −£811,595 | −£609,718 | −£406,447 | −£228,311 | −£325,897 | −£85,135 | −£4,749 |
| People | |||||||||
| Average employees | 26 | 26 | 26 | 26 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Gracey'S Galore Limited
56%1 director continued here after this company closed · 343 days apart · 61% name match
Dac3 Global Limited
50%2 directors continued here after this company closed · 380 days apart
No charges available in our records.