Rock Security Solutions Limited
Private security activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£179,098
Cash
£18,666
Turnover
—
Profit / loss
—
Current assets
£1,518,071
Creditors < 1 year
£1,334,866
Equity
£179,098
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £179,098 | £85,316 | £74,865 | — | — | — | £43,317 | £2,587 |
| Equity | £179,098 | £85,316 | £74,865 | £28,834 | £97,281 | £234,012 | £43,317 | £2,587 |
| Assets | ||||||||
| Fixed assets | £20,264 | £13,779 | £9,203 | £11,445 | £168,497 | £6,291 | £13,084 | £12,735 |
| Intangible assets | £2,200 | £3,300 | £4,400 | — | — | — | — | — |
| Property, plant & equipment | £18,064 | £10,479 | £4,803 | — | — | — | — | — |
| Current assets | £1,518,071 | £1,599,496 | £892,124 | £321,463 | £40,380 | £260,952 | £179,243 | £51,865 |
| Cash at bank | £18,666 | £12,723 | £70,927 | — | — | — | — | — |
| Debtors | £1,499,405 | £1,586,773 | £821,197 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,334,866 | £1,493,561 | £793,255 | £253,154 | £45,973 | £33,231 | £149,010 | £62,013 |
| Creditors after one year | £24,371 | £34,398 | £33,207 | £50,920 | £50,920 | — | — | — |
| Provisions | — | — | — | £0 | £14,703 | — | — | — |
| Net current assets | £183,205 | £105,935 | £98,869 | — | — | — | £30,233 | −£10,148 |
| Assets less current liabilities | £203,469 | £119,714 | £108,072 | — | — | — | £43,317 | £2,587 |
| People & pay | ||||||||
| Average employees | — | — | 47 | 9 | 4 | 2 | 2 | 2 |
| Source evidence | 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 2022-09-20
—
Outstanding