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Companies/01589727

Rock Kitchen Harris Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£455,473
Cash
£380,273
Turnover
—
Profit / loss
—
Current assets
£1,364,173
Creditors < 1 year
—
Equity
£455,473
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£455,473£813,605£1,451,336£1,457,207£921,690£798,660£717,698£582,990
Equity£455,473£813,605£1,451,336£1,457,207£921,690£798,660£717,698£582,990
Assets
Fixed assets———£239,155————
Property, plant & equipment£33,656£78,865£160,666£239,155£190,646£259,202£401,010£207,156
Current assets£1,364,173£1,932,826£2,626,024£2,328,563£1,880,177£1,788,333£1,655,843£1,983,176
Cash at bank£380,273£864,894£1,677,637£1,169,638£957,585£896,551£874,633£1,044,498
Debtors£983,900£1,067,932£808,531£1,158,925£922,592£888,212£758,709£922,804
Stock——£139,856——£3,570£22,501£15,874
Liabilities
Creditors within one year———£1,062,592————
Provisions——£27,920£47,919£22,734£34,130£36,876£9,583
Net current assets£421,817£734,740£1,318,590£1,265,971£753,778£573,588£353,564£385,417
Assets less current liabilities£455,473£813,605£1,479,256£1,505,126£944,424£832,790£754,574£592,573
People
Average employees6768727066626250
Source evidenceView 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 charges
All Assets · created 2024-10-07
—
Outstanding
Show 5 satisfied / released
Floating · created 1994-09-16 · satisfied 2008-07-29
All monies
Satisfied
Unknown · created 1987-09-18 · satisfied 2008-07-29
All monies
Satisfied
Property · created 1986-08-12 · satisfied 2008-07-29
£90,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied
All Assets · created 1981-12-22 · satisfied 2024-03-11
All monies
Satisfied
All Assets · created 1981-12-23
£18,500
Satisfied