Rock Kitchen Harris Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£813,605
Cash
£864,894
Turnover
—
Profit / loss
—
Current assets
£1,932,826
Creditors < 1 year
—
Equity
£813,605
Average employees
68
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £813,605 | £1,451,336 | £1,457,207 | £921,690 | £798,660 | £717,698 | £582,990 |
| Equity | £813,605 | £1,451,336 | £1,457,207 | £921,690 | £798,660 | £717,698 | £582,990 |
| Assets | |||||||
| Fixed assets | — | — | £239,155 | — | — | — | — |
| Property, plant & equipment | £78,865 | £160,666 | £239,155 | £190,646 | £259,202 | £401,010 | £207,156 |
| Current assets | £1,932,826 | £2,626,024 | £2,328,563 | £1,880,177 | £1,788,333 | £1,655,843 | £1,983,176 |
| Cash at bank | £864,894 | £1,677,637 | £1,169,638 | £957,585 | £896,551 | £874,633 | £1,044,498 |
| Debtors | £888,732 | £808,531 | £1,158,925 | £922,592 | £888,212 | £758,709 | £922,804 |
| Stock | £179,200 | £139,856 | — | — | £3,570 | £22,501 | £15,874 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,062,592 | — | — | — | — |
| Provisions | £0 | £27,920 | £47,919 | £22,734 | £34,130 | £36,876 | £9,583 |
| Net current assets | £734,740 | £1,318,590 | £1,265,971 | £753,778 | £573,588 | £353,564 | £385,417 |
| Assets less current liabilities | £813,605 | £1,479,256 | £1,505,126 | £944,424 | £832,790 | £754,574 | £592,573 |
| People | |||||||
| Average employees | 68 | 72 | 70 | 66 | 62 | 62 | 50 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-07
—
OutstandingShow 5 satisfied / released
Floating · created 1994-09-16 · satisfied 2008-07-29
All monies
SatisfiedUnknown · created 1987-09-18 · satisfied 2008-07-29
All monies
SatisfiedProperty · created 1986-08-12 · satisfied 2008-07-29
£90,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
SatisfiedAll Assets · created 1981-12-22 · satisfied 2024-03-11
All monies
SatisfiedAll Assets · created 1981-12-23
£18,500
Satisfied