Rockcity Industries Ltd
Manufacture of sports goods · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£95,448
Cash
£4,252
Turnover
—
Profit / loss
—
Current assets
£935,032
Creditors < 1 year
—
Equity
−£95,448
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£95,448 | £14,438 | £58,366 | £186,238 | £105,943 | −£54,980 | £16,242 | £3,086 | £50,180 | — | — | — | — | — | — | £8,718 |
| Equity | −£95,448 | £14,438 | £58,366 | £186,238 | £105,943 | £54,980 | £16,242 | £3,086 | £50,180 | £50,271 | £50,352 | £50,434 | £30,611 | £31,061 | £11,753 | £8,718 |
| Assets | ||||||||||||||||
| Fixed assets | £112,919 | £134,132 | £70,841 | £14,743 | £16,738 | £20,922 | £26,153 | £0 | — | — | — | — | — | — | — | £20,410 |
| Property, plant & equipment | £111,908 | £133,121 | £70,841 | £14,743 | £16,738 | £20,922 | £26,153 | £0 | £0 | — | £0 | £0 | £5,103 | £10,205 | £15,307 | £20,410 |
| Current assets | £935,032 | £894,302 | £674,689 | £633,144 | £503,641 | £324,319 | £231,273 | £159,697 | £50,180 | £50,251 | £50,332 | £56,665 | £65,303 | £83,185 | £11,472 | £10,000 |
| Cash at bank | £4,252 | £2,061 | £22,378 | £66,538 | £23,517 | £25,380 | £23,552 | £132 | £175 | £1,093 | £481 | £232 | £2,096 | £21 | £0 | — |
| Debtors | £462,580 | £429,222 | £459,061 | £425,606 | £425,474 | £148,939 | £7,721 | £9,565 | £50,005 | £49,158 | £49,851 | £56,433 | £63,207 | £83,164 | £11,472 | £10,000 |
| Stock | £468,200 | £463,019 | £193,250 | £141,000 | £54,650 | £150,000 | £200,000 | £150,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £386,454 | £316,458 | £269,792 | £218,998 | £156,611 | £0 | — | −£20 | £6,231 | £39,795 | £62,329 | £15,026 | — |
| Creditors after one year | — | — | — | £75,195 | £97,978 | £130,429 | £22,186 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £62,855 | £93,256 | £105,736 | £246,690 | £187,183 | £54,527 | £12,275 | £3,086 | £50,180 | £50,271 | £50,352 | £50,434 | £25,508 | £20,856 | −£3,554 | −£11,692 |
| Assets less current liabilities | £175,774 | £227,388 | £176,577 | £261,433 | £203,921 | £75,449 | £38,428 | £3,086 | £50,180 | £50,271 | £50,352 | £50,434 | £30,611 | £31,061 | £11,753 | £8,718 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 2 | 2 | 3 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-31 · satisfied 2025-04-02
—
Satisfied