Rock Roofing Limited
Roofing activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£503,371
Cash
£574,539
Turnover
—
Profit / loss
—
Current assets
£1,540,661
Creditors < 1 year
£1,076,457
Equity
£503,371
Average employees
21
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 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £503,371 | £455,337 | £419,308 | £436,484 | £237,107 | £78,662 |
| Equity | £503,371 | £455,337 | £419,308 | £436,484 | £237,107 | £78,662 |
| Assets | ||||||
| Property, plant & equipment | £103,887 | £107,287 | £96,582 | £144,417 | £41,278 | £6,793 |
| Current assets | £1,540,661 | £1,099,429 | £814,832 | £936,566 | £392,646 | £201,916 |
| Cash at bank | £574,539 | £252,875 | £154,842 | £73,367 | £83,552 | £35,846 |
| Debtors | £833,036 | £731,132 | £560,973 | £794,947 | £309,094 | £166,070 |
| Stock | — | — | — | £68,252 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £1,076,457 | £632,482 | £372,263 | £461,869 | £161,905 | — |
| Creditors after one year | £42,509 | £92,075 | £101,492 | £155,191 | £27,069 | — |
| Provisions | £22,211 | £26,822 | £18,351 | £27,439 | £7,843 | £1,291 |
| Net current assets | £464,204 | £466,947 | £442,569 | £474,697 | £230,741 | £73,160 |
| Assets less current liabilities | £568,091 | £574,234 | £539,151 | £619,114 | £272,019 | £79,953 |
| People | ||||||
| Average employees | 21 | 21 | 20 | 11 | 9 | 2 |
| 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
1 outstanding chargesFloating · created 2025-07-14
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR