Rockwill Homes Ltd
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£807,159
Cash
£5,753
Turnover
—
Profit / loss
—
Current assets
£871,291
Creditors < 1 year
£67,896
Equity
£807,159
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £807,159 | £699,631 | £1,372,317 | £1,444,869 | £1,057,794 | £923,155 | — | — | £395,586 | £428,277 | — | — | £100 |
| Equity | £807,159 | £699,631 | £1,372,317 | £1,444,869 | £1,057,794 | £923,155 | £405,153 | £353,903 | £395,586 | £428,277 | £389,437 | £273,697 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £152,721 | £196,983 | £237,773 | £124,902 | £138,821 | £125,474 | — | — | £17,547 | £23,531 | £30,719 | £35,720 | £0 |
| Current assets | £871,291 | £1,451,765 | £2,200,384 | £4,973,504 | £1,091,754 | £1,239,856 | — | — | £524,926 | £557,021 | £548,618 | £996,045 | £654,369 |
| Cash at bank | £5,753 | £75,252 | £2,622 | £97,468 | £837,242 | £66,086 | — | — | £278,059 | £406,821 | £397,076 | £14,225 | £18,553 |
| Debtors | £197,579 | £32,802 | £68,392 | £160,935 | £20,718 | £50,327 | — | — | £1,273 | £200 | £1,542 | £38,239 | £0 |
| Stock | £667,959 | £1,343,711 | — | — | £233,794 | £1,123,443 | — | — | £245,594 | £150,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £67,896 | £787,998 | — | £3,624,041 | £149,062 | £417,923 | — | — | — | — | £189,900 | £758,068 | £554,269 |
| Creditors after one year | £125,551 | £146,563 | — | £0 | £5,500 | £0 | — | — | — | — | — | — | £100,000 |
| Provisions | £23,406 | £14,556 | £22,365 | £29,496 | £18,219 | £24,252 | — | — | £3,509 | £0 | — | — | — |
| Net current assets | £803,395 | £663,767 | £1,302,234 | £1,349,463 | £942,692 | £821,933 | — | — | £381,548 | £404,746 | £358,718 | £237,977 | £100,100 |
| Assets less current liabilities | — | — | £1,540,007 | £1,474,365 | £1,081,513 | £947,407 | — | — | £399,095 | £428,277 | £389,437 | £273,697 | £100,100 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £411,819 | £518,002 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 0.03 | 4 | 2 | 5 | — | — | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-05
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-05-15 · satisfied 2021-10-27
—
SatisfiedProperty · created 2018-05-15 · satisfied 2021-10-27
—
SatisfiedAll Assets · created 2018-02-21 · satisfied 2021-10-27
—
Satisfied