Skip to contentClarengateINTELLIGENCE
Companies/13759435

Rock And Rock Ltd

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£22,827
Cash
£14,496
Turnover
—
Profit / loss
—
Current assets
£125,498
Creditors < 1 year
—
Equity
£22,827
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months
Balance sheet
Net assets£22,827−£56,723−£93,804−£52,897
Equity£22,827−£56,723−£93,804−£52,897
Assets
Fixed assets£2,282,668£1,954,283£1,280,729£617,799
Property, plant & equipment£2,668£4,283£2,501£0
Current assets£125,498£94,847£34,980£176,028
Cash at bank£14,496£3,965£4,149£126,308
Debtors£111,002£90,882£30,831£49,720
Liabilities
Creditors within one year——£3,871£6,359
Creditors after one year£2,254,139£2,011,126£1,405,642£840,365
Provisions£60,123£23,931£0—
Net current assets£54,421£24,051£31,109£169,669
Assets less current liabilities£2,337,089£1,978,334£1,311,838£787,468
People & pay
Average employees0.010.0111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2026-07-17
—
Outstanding
Unknown · created 2026-02-27
—
Outstanding
Fixed · created 2025-11-14
—
Outstanding
Property · created 2025-01-10
—
Outstanding
Floating · created 2024-10-16
—
Outstanding
Floating · created 2024-10-16
—
Outstanding
Fixed · created 2024-07-01
—
Outstanding
Fixed · created 2024-06-10
—
Outstanding
Fixed · created 2024-03-19
—
Outstanding
Floating · created 2024-01-05
—
Outstanding
Unknown · created 2022-12-07
—
Outstanding
Fixed · created 2022-10-31
—
Outstanding
Fixed · created 2022-09-02
—
Outstanding
Fixed · created 2022-06-30
—
Outstanding
Fixed · created 2022-03-15
—
Outstanding
Show 1 satisfied / released
Property · created 2023-11-10 · satisfied 2025-12-05
—
Satisfied