Rok Electrical Limited
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£82,678
Cash
£20,433
Turnover
—
Profit / loss
—
Current assets
£2,258,143
Creditors < 1 year
£2,015,759
Equity
£82,678
Average employees
45
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £82,678 | £89,891 | £96,941 | £90,901 | £106,223 |
| Equity | £82,678 | £89,891 | £96,941 | £90,901 | £106,223 |
| Assets | |||||
| Fixed assets | £51,954 | £16,541 | £22,726 | £29,363 | £36,694 |
| Property, plant & equipment | £51,954 | £16,541 | £22,726 | £29,363 | £36,694 |
| Current assets | £2,258,143 | £1,692,581 | £996,621 | £1,081,445 | £821,116 |
| Cash at bank | £20,433 | £66,785 | £180,794 | £84,205 | £297,755 |
| Stock | £737,541 | £970,000 | £454,761 | £211,339 | £191,978 |
| Liabilities | |||||
| Creditors within one year | £2,015,759 | £1,504,537 | £903,967 | £994,191 | £718,739 |
| Creditors after one year | £201,789 | £111,551 | £14,118 | £20,137 | £25,876 |
| Provisions | −£9,871 | −£3,143 | −£4,321 | −£5,579 | −£6,972 |
| Net current assets | £242,384 | £188,044 | £92,654 | £87,254 | £102,377 |
| Assets less current liabilities | £294,338 | £204,585 | £115,380 | £116,617 | £139,071 |
| People | |||||
| Average employees | 45 | 40 | 34 | 31 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Mpower Electrical Limited
54%1 director continued here after this company closed · 51 days apart · 84% name match
All Assets · created 2020-06-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-22 · satisfied 2020-06-05
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Satisfied