Rock Dcm Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£216,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£931,812
Creditors < 1 year
£386,391
Equity
£216,577
Average employees
0.02
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £216,577 | £101,141 | £166,892 | — | £235,262 | £185,245 | £136,398 | £117,521 | £92,380 | £51,390 |
| Equity | £216,577 | £101,141 | £166,892 | £191,582 | £235,262 | £185,245 | £136,398 | £117,521 | £92,380 | £51,390 |
| Assets | ||||||||||
| Fixed assets | £820,801 | £856,401 | £814,352 | £867,373 | £816,008 | £557,130 | £565,262 | £560,503 | £479,735 | £485,489 |
| Current assets | £931,812 | £785,183 | £730,166 | £605,758 | £746,576 | £788,728 | £649,208 | £294,195 | £255,414 | — |
| Liabilities | ||||||||||
| Creditors within one year | £386,391 | £317,039 | £203,584 | £108,110 | £116,925 | £135,082 | £130,475 | £135,148 | £642,769 | — |
| Net current assets | £554,253 | £468,144 | £526,582 | — | £629,651 | £653,646 | £518,733 | £159,047 | −£387,355 | −£434,099 |
| Assets less current liabilities | £1,375,054 | £1,324,545 | £1,340,934 | — | £1,445,659 | £1,210,776 | £1,083,995 | £719,550 | £92,380 | £51,390 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-02-14
—
OutstandingUnknown · created 2015-07-31
—
OutstandingUnknown · created 2015-07-31
—
OutstandingUnknown · created 2015-04-28
—
OutstandingShow 2 satisfied / released
All Assets · created 1997-07-22 · satisfied 2017-05-22
All monies
SatisfiedFloating · created 1997-05-21 · satisfied 2008-11-03
All monies
Satisfied