Skip to contentClarengateINTELLIGENCE
Companies/01589727

Rock Kitchen Harris Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

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 · 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees68727066626250
Source evidenceView 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 charges
All Assets · created 2024-10-07
Outstanding
Show 5 satisfied / released
Floating · created 1994-09-16 · satisfied 2008-07-29
All monies
Satisfied
Unknown · created 1987-09-18 · satisfied 2008-07-29
All monies
Satisfied
Property · 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.
Satisfied
All Assets · created 1981-12-22 · satisfied 2024-03-11
All monies
Satisfied
All Assets · created 1981-12-23
£18,500
Satisfied