Rockwell Sterling Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£2,347
Cash
£29,615
Turnover
—
Profit / loss
—
Current assets
£205,043
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-02-29GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,347 | £1,360 | £100 |
| Assets | |||
| Fixed assets | £75,177 | £1,349 | £0 |
| Property, plant & equipment | £75,177 | £1,349 | £0 |
| Current assets | £205,043 | £240,188 | £100 |
| Cash at bank | £29,615 | £286 | £100 |
| Debtors | £175,428 | £239,902 | £0 |
| Liabilities | |||
| Creditors | £282,247 | £239,857 | £0 |
| Net current assets | −£77,204 | £331 | £100 |
| Assets less current liabilities | −£2,027 | £1,680 | £100 |
| People | |||
| Average employees | 9 | 8 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-22 · satisfied 2025-03-07
—
Satisfied