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Companies/02860914

Rookfield Financial Services Limited

Manufacture of flat glass · Bolney

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£4,894
Cash
£4,666
Turnover
—
Profit / loss
—
Current assets
£6,939
Creditors < 1 year
£1,750
Equity
−£4,894
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£4,894£49,677£57,056£56,244£60,413£56,269£17————
Equity−£4,894£49,677£57,056£56,244£60,413£56,269£17£17£17£17£17
Assets
Current assets£6,939£5,137£11,548£10,605£11,176£17,527£17————
Cash at bank£4,666£4,892£11,382£10,588£11,159£16,810£0————
Debtors£2,273£245£166£17£17£717£17£17£17£17£17
Liabilities
Creditors within one year£1,750£1,928£960£800£920——————
Creditors after one year£890,083£806,084£806,084£806,113£802,395——————
Provisions—£27,448£27,448£27,448£27,448£27,448£0————
Net current assets£5,189£3,209£10,588£9,805£10,256£4,377£17————
Assets less current liabilities£885,189£883,209£890,588£889,805£890,256£884,377£17£17£17£17£17
People
Average employees33330000———
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-02-27
—
Outstanding
Floating · created 2026-02-11
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-10-30 · satisfied 2026-03-06
—
Satisfied
Fixed · created 2020-01-07 · satisfied 2021-03-27
—
Satisfied