Angel & Rocket Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,680,645
Cash
£241,525
Turnover
—
Profit / loss
—
Current assets
£3,382,587
Creditors < 1 year
£4,442,056
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,680,645 | −£1,453,621 | −£743,443 | −£168,741 | −£274,589 | — | — | — | −£76,813 | — |
| Equity | — | — | — | −£168,741 | −£274,589 | −£80,654 | −£647,187 | −£371,585 | −£76,813 | — |
| Assets | ||||||||||
| Fixed assets | £280,299 | £118,583 | £100,012 | £100,315 | £55,031 | — | — | — | £13,901 | — |
| Intangible assets | £126,637 | £50,084 | £48,671 | £47,720 | £34,701 | — | — | — | £6,008 | — |
| Property, plant & equipment | £153,662 | £68,499 | £51,341 | £52,595 | £20,330 | — | — | — | £7,893 | £11,084 |
| Current assets | £3,382,587 | £2,807,411 | £2,322,964 | £1,606,011 | £531,960 | — | — | — | £1,942,053 | — |
| Cash at bank | £241,525 | £154,975 | £100,430 | £17,171 | £30,855 | — | — | — | £281,768 | £5,199 |
| Debtors | £1,033,155 | £857,779 | £479,091 | £315,041 | £170,499 | — | — | — | £1,565,945 | £660,118 |
| Stock | £2,107,907 | £1,794,657 | £1,743,443 | £1,273,799 | £330,606 | — | — | — | £94,340 | £34,988 |
| Liabilities | ||||||||||
| Creditors within one year | £4,442,056 | £3,478,140 | £2,264,944 | — | — | — | — | — | — | — |
| Creditors after one year | £901,475 | £901,475 | £901,475 | — | — | — | — | — | — | — |
| Net current assets | −£1,059,469 | −£670,729 | £58,020 | £179,958 | −£47,266 | — | — | — | £469,286 | — |
| Assets less current liabilities | −£779,170 | −£552,146 | £158,032 | £280,273 | £7,765 | — | — | — | £483,187 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £859,715 | — | — | — | — | — |
| Gross profit | — | — | — | — | £467,149 | — | — | — | — | — |
| Operating profit | — | — | — | — | −£193,935 | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£193,935 | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£193,935 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 38 | 27 | 27 | 22 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-07-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-06-20 · satisfied 2025-06-26
—
SatisfiedAll Assets · created 2014-06-02 · satisfied 2025-06-20
—
Satisfied