Rockfield Trading Limited
Development of building projects · Luton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,755,284
Cash
£12,107
Turnover
—
Profit / loss
—
Current assets
£851,540
Creditors < 1 year
—
Equity
£1,755,284
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,755,284 | £1,743,009 | £1,608,509 | £1,449,399 | £1,472,301 | £1,468,267 | £1,112,087 | £447,979 | — | £301,172 | £94,143 | £122,163 |
| Equity | £1,755,284 | £1,743,009 | £1,608,509 | £1,449,399 | £1,472,301 | £1,468,267 | £1,112,087 | £447,979 | £349,208 | £301,172 | £94,143 | £122,163 |
| Assets | ||||||||||||
| Fixed assets | £1,955,461 | £1,937,274 | £1,835,925 | £1,567,211 | £1,583,887 | £1,605,743 | £1,579,710 | £1,265,767 | £1,202,043 | £1,202,350 | £259,488 | £0 |
| Property, plant & equipment | £19,961 | £1,774 | £40,325 | £63,842 | £80,518 | £102,374 | £76,341 | £92,648 | £28,924 | £29,231 | £38,975 | £0 |
| Current assets | £851,540 | £832,281 | £1,912,237 | £1,852,657 | £1,504,476 | £2,071,280 | £1,113,979 | £1,837,303 | £1,224,264 | £2,249,247 | £1,549,363 | £155,177 |
| Cash at bank | £12,107 | £2,279 | £9,150 | £5,424 | £44,616 | £1,280,761 | £788,495 | £2,210 | £133,932 | £199,935 | £270,935 | £177 |
| Debtors | £54,819 | £63,135 | £93,096 | £195,965 | £100,882 | £25,779 | £308,776 | £307,544 | £315,956 | £109,547 | £150,021 | £20,000 |
| Stock | £784,614 | £766,867 | £1,809,991 | £1,651,268 | £1,358,978 | £764,740 | £16,708 | £1,527,549 | £774,376 | £1,939,765 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,697,020 | £33,014 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,688 | £0 |
| Provisions | £187,299 | £187,299 | £153,824 | £62,748 | £62,748 | £62,748 | £62,748 | £0 | — | — | — | — |
| Net current assets | −£12,878 | −£6,966 | −£73,592 | −£55,064 | −£48,838 | −£74,728 | −£404,875 | −£817,788 | −£852,835 | −£891,927 | −£147,657 | £122,163 |
| Assets less current liabilities | £1,942,583 | £1,930,308 | £1,762,333 | £1,512,147 | £1,535,049 | £1,531,015 | £1,174,835 | £447,979 | £349,208 | £310,423 | £111,831 | £122,163 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-03-14
—
OutstandingFloating · created 2023-09-14
—
OutstandingFixed · created 2017-08-18
—
OutstandingShow 9 satisfied / released
Unknown · created 2024-02-12 · satisfied 2025-10-13
—
SatisfiedProperty · created 2021-08-26 · satisfied 2022-09-09
—
SatisfiedAll Assets · created 2021-08-26 · satisfied 2022-09-09
—
SatisfiedFixed · created 2018-07-10 · satisfied 2023-03-28
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SatisfiedFixed · created 2018-07-10 · satisfied 2023-03-28
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SatisfiedFixed · created 2018-07-10 · satisfied 2023-03-28
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SatisfiedFixed · created 2018-07-10 · satisfied 2023-03-28
—
SatisfiedFixed · created 2018-07-10 · satisfied 2023-03-28
—
SatisfiedFixed · created 2018-07-10 · satisfied 2023-03-28
—
Satisfied