Skip to contentClarengateINTELLIGENCE
Companies/11344304

Rock Roofing Limited

Roofing activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

6 periods
Reported figures2024-05-312023-05-312022-05-312021-05-312020-05-312019-05-31
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 employees2121201192
Source evidenceView 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 charges
Floating · created 2025-07-14
—
Outstanding
Scaleup signal
OECD growth threshold met
24% employee CAGR