A-Rock Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£279,955
Cash
£152,649
Turnover
—
Profit / loss
—
Current assets
£174,665
Creditors < 1 year
£606,544
Equity
£279,955
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £279,955 | £303,088 | £230,321 | £261,672 | £261,071 | £260,852 | £53,153 | £24,053 | −£3,296 | −£2,023 |
| Equity | £279,955 | £303,088 | £230,321 | £261,672 | £261,071 | £260,852 | £53,153 | £24,053 | −£3,296 | −£2,023 |
| Assets | ||||||||||
| Fixed assets | £1,629,741 | £1,605,469 | £695,449 | £350,000 | £350,435 | £354,816 | £158,388 | — | — | — |
| Property, plant & equipment | £249,236 | £205,469 | £345,449 | £0 | £435 | £4,816 | £158,388 | £135,606 | £144,573 | £151,423 |
| Current assets | £174,665 | £38,322 | £9,031 | £3,225 | £27,149 | £4,910 | £5,644 | £238,218 | £235,149 | £257,216 |
| Cash at bank | £152,649 | £32,694 | £3,735 | £2,889 | £26,716 | £2,596 | £1,514 | £11,718 | £6,386 | £19,702 |
| Debtors | £22,016 | £5,628 | £5,296 | £336 | £433 | £2,314 | £2,130 | £0 | £2,263 | £2,706 |
| Stock | — | — | — | — | — | — | £2,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £606,544 | £510,372 | £422,683 | £77,618 | £96,430 | £98,055 | £110,591 | £109,783 | £128,134 | £404,657 |
| Creditors after one year | £863,407 | £746,931 | £10,076 | £13,935 | £20,000 | £0 | — | £237,194 | £250,296 | £0 |
| Provisions | £54,500 | £83,400 | £41,400 | £0 | £83 | £819 | £288 | £2,794 | £4,588 | £6,005 |
| Net current assets | −£431,879 | −£472,050 | −£413,652 | −£74,393 | −£69,281 | −£93,145 | −£104,947 | £128,435 | £107,015 | −£147,441 |
| Assets less current liabilities | £1,197,862 | £1,133,419 | £281,797 | £275,607 | £281,154 | £261,671 | £53,441 | £264,041 | £251,588 | £3,982 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£7,366 | — | — | — |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-02-10
—
OutstandingFixed · created 2024-04-10
—
OutstandingAll Assets · created 2024-04-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-03-14 · satisfied 2024-03-06
—
SatisfiedUnknown · created 2010-01-21 · satisfied 2022-09-14
£20,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-08-03 · satisfied 2022-09-14
All monies
Satisfied