Rocktel Services Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,892,597

Cash

£815,309

Turnover

—

Profit / loss

£226,537

Current assets

£1,425,626

Creditors < 1 year

—

Equity

£2,892,597

Average employees

0.02

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-06-30GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£2,892,597	£2,666,060	£2,381,695	—	—	£242	£7,251
Equity	£2,892,597	£2,666,060	£5,647,922	—	—	£242	£7,251
Assets
Fixed assets	£5,310,263	£6,197,605	£4,459,101	—	—	£1,727	£1,635
Property, plant & equipment	£3,536,972	£4,424,314	£2,685,810	£34,805	£50,330	£1,727	£1,635
Current assets	£1,425,626	£94,852	£86,410	—	—	£11,001	£17,181
Cash at bank	£815,309	£37,996	£78,711	£22,516	£26,372	£2,918	£7,728
Debtors	£610,317	£56,856	£7,699	£7,767	£9,865	£8,083	£9,453
Liabilities
Creditors within one year	—	—	—	—	—	£12,141	£11,238
Provisions	—	—	—	—	—	£345	£327
Net current assets	£327,612	−£666,267	—	—	—	−£1,140	£5,943
Assets less current liabilities	£5,637,875	£5,531,338	—	—	—	£587	£7,578
Profit & loss
Profit / loss	£226,537	£284,365	£192,094	—	—	—	—
People
Average employees	0.02	0.02	2	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2021-03-23

—

Outstanding

Fixed · created 2020-09-16

—

Outstanding