Rockcastle Limited
Manufacture of flat glass · Belfast
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£2,687,533
Cash
£1,593
Turnover
—
Profit / loss
—
Current assets
£1,196,919
Creditors < 1 year
—
Equity
£2,687,533
Average employees
39
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,687,533 | £2,389,736 | £2,569,195 | £2,040,586 | £1,649,622 | £508,689 | £306,337 | £168,578 | £84,563 | £74,370 | — | −£10,153 | −£7,742 |
| Equity | £2,687,533 | £2,389,736 | £2,569,195 | £2,040,586 | £1,649,622 | £508,689 | £306,337 | £168,578 | £84,563 | £74,370 | −£2,628 | −£10,153 | −£7,742 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £22,528 | — | £1,680 | £2,520 |
| Property, plant & equipment | £4,120,922 | £4,246,105 | £4,123,096 | £2,657,202 | £2,017,439 | £832,489 | £301,317 | £190,603 | £46,588 | £22,528 | £9,862 | £1,680 | £2,520 |
| Current assets | £1,196,919 | £1,158,969 | £1,526,790 | £1,789,503 | £1,795,082 | £1,620,195 | £1,366,642 | £850,488 | £384,387 | £281,122 | £107,670 | £61 | £210 |
| Cash at bank | £1,593 | £17,142 | £0 | £39,564 | £0 | £58,420 | £251,354 | £15,339 | £11,777 | £75,408 | £29,175 | £61 | £0 |
| Debtors | £571,434 | £527,116 | £974,687 | £1,223,266 | £1,373,760 | £1,099,477 | £698,560 | £478,726 | £239,975 | £96,660 | £7,678 | £0 | £210 |
| Stock | £623,892 | £614,711 | £552,103 | £526,673 | £421,322 | £462,298 | £416,728 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £709,083 | £337,341 | £229,280 | £120,160 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £163,430 | £9,071 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £118,601 | £81,287 | £214,608 | £162,393 | £350,922 | £429,693 | £559,165 | £141,405 | £47,046 | £51,842 | −£12,490 | −£11,833 | −£10,262 |
| Assets less current liabilities | £4,239,523 | £4,327,392 | £4,337,704 | £2,819,595 | £2,368,361 | £1,262,182 | £860,482 | £332,008 | £93,634 | £74,370 | −£2,628 | −£10,153 | −£7,742 |
| People | |||||||||||||
| Average employees | 39 | 42 | 41 | 39 | 41 | 33 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-06-09
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OutstandingAll Assets · created 2020-01-30
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OutstandingFixed · created 2019-08-28
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OutstandingFloating · created 2019-07-09
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OutstandingFloating · created 2016-09-30
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OutstandingFixed · created 2015-04-13
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OutstandingFixed · created 2014-12-16
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OutstandingShow 2 satisfied / released
Fixed · created 2019-10-15 · satisfied 2020-09-03
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SatisfiedAll Assets · created 2013-12-05 · satisfied 2019-09-18
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Satisfied