Rocklawn Construction Limited
Construction of commercial buildings
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£115,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,224
Creditors < 1 year
£67,410
Equity
£115,874
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £115,874 | £133,723 | £167,046 | £220,712 | £157,355 | £181,054 | £81,259 | £67,262 | £39,088 | £14,916 | £49,095 | £30,364 | £16,288 | £53,040 | £40,240 | £102,087 | £116,970 | £158,635 | £162,367 |
| Equity | £115,874 | £133,723 | £167,046 | £220,712 | £157,355 | £181,054 | £81,259 | £67,262 | £39,088 | £14,916 | £49,095 | £30,364 | £16,288 | £53,040 | £40,240 | £102,087 | £116,970 | £158,635 | £162,367 |
| Assets | |||||||||||||||||||
| Fixed assets | £13,060 | £3,665 | £4,886 | £6,515 | £8,687 | £2,583 | £3,444 | £4,592 | £6,123 | £3,163 | £4,217 | £5,623 | £7,498 | £9,998 | £8,331 | £11,106 | £14,723 | £15,110 | £20,146 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,123 | — | £4,217 | £5,623 | £7,498 | £9,998 | £8,331 | £11,106 | £14,723 | £15,110 | £20,146 |
| Current assets | £170,224 | £222,558 | £246,564 | £302,157 | £279,077 | £248,709 | £239,288 | £292,096 | £91,740 | £71,969 | £118,633 | £188,384 | £62,338 | £86,694 | £66,728 | £137,521 | £175,983 | £252,182 | £205,481 |
| Cash at bank | — | — | — | — | — | — | — | — | £16,183 | — | £6,084 | £318 | £421 | £1,577 | £6,162 | £0 | £102,179 | £138,461 | £101,831 |
| Debtors | — | — | — | — | — | — | — | — | £75,557 | — | £112,549 | £188,066 | £61,917 | £85,117 | £60,566 | £137,521 | £73,804 | £113,721 | £103,650 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £67,410 | £92,500 | £84,404 | £87,960 | £130,409 | £70,238 | £161,473 | £229,426 | £58,775 | £60,216 | — | £163,643 | £53,548 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,755 | — | — | — | — | — | — | — | — |
| Net current assets | £102,814 | £130,058 | £162,160 | £214,197 | £148,668 | £178,471 | £77,815 | £62,670 | £32,965 | £11,753 | £118,633 | £24,741 | £8,790 | £43,042 | £31,909 | £90,981 | £175,983 | £252,182 | £142,221 |
| Assets less current liabilities | £115,874 | £133,723 | £167,046 | £220,712 | £157,355 | £181,054 | £81,259 | £67,262 | £39,088 | £14,916 | £122,850 | £30,364 | £16,288 | £53,040 | £40,240 | £102,087 | £190,706 | £267,292 | £162,367 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2024-07-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-28 · satisfied 2024-07-17
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2024-07-17
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SatisfiedAll Assets · created 2014-11-19 · satisfied 2019-11-21
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Satisfied