Rock Refrigeration Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · unknown scope
Net assets
£21,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,164
Creditors < 1 year
—
Equity
£21,270
Average employees
6
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 | 2025-04-29GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,270 | £256 | £2,124 | £550 | £386 | −£4,172 | £20,785 | −£30,526 | £40,716 | £54,576 | £44,063 |
| Equity | £21,270 | £256 | £2,124 | £550 | £386 | −£4,172 | £20,785 | £30,526 | £40,716 | £54,576 | £44,063 |
| Assets | |||||||||||
| Fixed assets | £31,352 | £39,051 | £57,400 | £59,429 | £36,554 | £34,205 | £17,541 | −£18,383 | £28,322 | £33,228 | £15,713 |
| Current assets | £147,164 | £163,422 | £154,088 | £138,280 | £129,009 | £91,885 | £78,387 | −£98,867 | £97,564 | £81,668 | £70,843 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £71,848 | — | £38,178 |
| Creditors after one year | — | — | — | — | — | — | — | — | £13,322 | — | £4,315 |
| Net current assets | £65,562 | −£8,805 | £844 | £9,989 | £17,742 | −£25,337 | £8,525 | −£20,851 | £25,716 | £41,246 | £32,665 |
| Assets less current liabilities | £96,914 | £30,246 | £58,244 | £69,418 | £54,296 | £8,868 | £26,066 | −£39,234 | £54,038 | £74,474 | £48,378 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-07
—
Outstanding