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Companies/08476387

Rockfield Trading Limited

Development of building projects · Luton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 employees0000000
Source evidenceView 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 charges
Property · created 2024-03-14
Outstanding
Floating · created 2023-09-14
Outstanding
Fixed · created 2017-08-18
Outstanding
Show 9 satisfied / released
Unknown · created 2024-02-12 · satisfied 2025-10-13
Satisfied
Property · created 2021-08-26 · satisfied 2022-09-09
Satisfied
All Assets · created 2021-08-26 · satisfied 2022-09-09
Satisfied
Fixed · created 2018-07-10 · satisfied 2023-03-28
Satisfied
Fixed · created 2018-07-10 · satisfied 2023-03-28
Satisfied
Fixed · created 2018-07-10 · satisfied 2023-03-28
Satisfied
Fixed · created 2018-07-10 · satisfied 2023-03-28
Satisfied
Fixed · created 2018-07-10 · satisfied 2023-03-28
Satisfied
Fixed · created 2018-07-10 · satisfied 2023-03-28
Satisfied