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Companies/11960552

Redrocks Holdings Ltd

Retail sale of automotive fuel in specialised stores · Bolton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£257,950
Cash
£51,224
Turnover
—
Profit / loss
—
Current assets
£1,193,474
Creditors < 1 year
£591,224
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-11-30Company2024-11-30Company
Balance sheet
Net assets£257,950£198,529
Assets
Property, plant & equipment£732,413£732,413
Current assets£1,193,474£1,188,055
Cash at bank£51,224£45,805
Stock£119,250£119,250
Liabilities
Creditors within one year£591,224£451,847
Creditors after one year£1,076,713£1,270,092
Net current assets£602,250£736,208
Assets less current liabilities£1,334,663£1,468,621
People & pay
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-03-06
—
Outstanding
All Assets · created 2020-02-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-27 · satisfied 2020-10-01
—
Satisfied