Rockwarm Insulation Limited
Other specialised construction activities n.e.c. · Nuneaton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£102,956
Cash
£227,460
Turnover
—
Profit / loss
—
Current assets
£305,925
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £102,956 | £92,908 | £54,702 | — | — | — | — | — | £32,754 | £29,203 | £16,838 | £5,157 |
| Equity | — | — | £54,702 | £54,432 | £31,930 | £6,191 | £5,715 | £276 | £32,754 | £29,203 | £16,838 | £5,157 |
| Assets | ||||||||||||
| Fixed assets | £511,299 | £485,725 | £436,316 | £299,564 | £183,180 | £46,357 | £53,867 | £15,734 | — | £21,271 | — | — |
| Property, plant & equipment | £511,299 | £485,725 | — | — | — | — | — | — | £21,271 | — | £26,045 | £30,819 |
| Current assets | £305,925 | £456,423 | £516,019 | £498,036 | £488,326 | £310,246 | £131,299 | £233,150 | £303,043 | £188,978 | £310,663 | £355,700 |
| Cash at bank | £227,460 | £366,330 | — | — | — | — | — | — | £106,723 | — | £29,872 | £45,498 |
| Debtors | £78,465 | £89,109 | — | — | — | — | — | — | £139,466 | — | £208,730 | £251,782 |
| Stock | £0 | £984 | — | — | — | — | — | — | £56,854 | — | £72,061 | — |
| Liabilities | ||||||||||||
| Creditors | £714,268 | £849,240 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £291,560 | £181,046 | — | £311,305 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | £70,057 |
| Net current assets | −£408,343 | −£392,817 | −£381,614 | −£245,132 | −£151,250 | −£40,166 | −£48,152 | −£15,458 | £11,483 | £7,932 | £31,306 | £44,395 |
| Assets less current liabilities | £102,956 | £92,908 | £54,702 | £54,432 | £31,930 | £6,191 | £5,715 | £276 | — | £29,203 | £57,351 | £75,214 |
| People | ||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 19 | 15 | 8 | 8 | 9 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2014-10-15
—
OutstandingAll Assets · created 2013-10-25
—
OutstandingProperty · created 1992-02-11
All monies
Outstanding