Rock Professional Services Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£275,479
Cash
£1,757,465
Turnover
—
Profit / loss
—
Current assets
£2,351,937
Creditors < 1 year
£2,076,558
Equity
£275,479
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-3112 months | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £275,479 | £268,407 | £1,347,238 | £498,990 | £497,971 | £499,829 |
| Equity | £275,479 | £268,407 | £1,347,238 | £498,990 | £497,971 | £499,829 |
| Assets | ||||||
| Current assets | £2,351,937 | £2,245,562 | £1,377,910 | £1,150,139 | £725,257 | £612,964 |
| Cash at bank | £1,757,465 | £2,011,093 | £1,213,387 | £1,148,653 | £725,253 | £579,126 |
| Debtors | £594,472 | £234,469 | £164,523 | £1,486 | £4 | £33,838 |
| Liabilities | ||||||
| Creditors within one year | £2,076,558 | £1,966,229 | £9,968 | £618,573 | £186,893 | £63,235 |
| Creditors after one year | — | £11,026 | £20,804 | £32,676 | £40,493 | £50,000 |
| Net current assets | £275,379 | £279,333 | £1,367,942 | £531,566 | £538,364 | £549,729 |
| Assets less current liabilities | £275,479 | £279,433 | £1,368,042 | £531,666 | £538,464 | £549,829 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.