Rockfall UK Limited
Manufacture of workwear · Alfreton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,822,118
Cash
£3,377,144
Turnover
£21,643,953
Profit / loss
£1,844,831
Current assets
£11,516,717
Creditors < 1 year
£1,090,930
Equity
£10,822,118
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £10,822,118 | £8,977,287 | £8,249,735 | £8,249,735 | £6,681,753 | £6,681,753 | £6,051,328 | £5,376,775 | £4,375,347 | £3,597,284 | £2,867,519 | £2,265,731 | £1,723,222 | £1,154,692 | £836,268 | £618,806 | £585,382 |
| Equity | £10,822,118 | £8,977,287 | £8,249,735 | £8,249,735 | £6,681,753 | £6,681,753 | £6,051,328 | £5,376,775 | £4,375,347 | £3,597,284 | £2,867,519 | £2,265,731 | £1,723,222 | £1,154,692 | £836,268 | £618,806 | £585,382 |
| Assets | |||||||||||||||||
| Fixed assets | £424,907 | £357,016 | — | £215,563 | — | £173,495 | £540,388 | — | £384,401 | £335,146 | — | — | — | — | — | — | — |
| Intangible assets | £24,780 | £11,277 | — | £445 | — | — | — | — | — | — | £69,009 | — | — | — | — | — | — |
| Property, plant & equipment | £397,360 | £345,739 | — | £215,118 | — | £172,717 | £540,388 | £521,829 | £366,510 | £291,696 | £273,608 | £239,878 | £60,832 | £82,038 | £48,828 | £59,659 | £48,414 |
| Current assets | £11,516,717 | £10,747,847 | — | £11,595,624 | — | £10,346,983 | £8,222,798 | £7,794,044 | £5,267,211 | £4,266,190 | £3,746,411 | £3,037,109 | £2,212,934 | £1,429,697 | £1,289,840 | £939,044 | £1,189,505 |
| Cash at bank | £3,377,144 | £3,448,638 | — | £5,037,672 | — | £3,592,063 | £3,363,816 | £3,557,932 | £1,731,920 | £1,400,866 | £574,664 | £336,925 | £330,239 | £183,251 | £178,129 | £113,194 | £109,337 |
| Debtors | — | — | — | — | — | £3,562,455 | £1,943,767 | £1,690,124 | £1,603,845 | £1,127,533 | £945,772 | — | £876,379 | £522,254 | £456,268 | £357,333 | £348,638 |
| Stock | £3,996,651 | £4,033,679 | — | £3,447,227 | — | — | — | £2,545,988 | £1,931,446 | £1,737,791 | £2,225,975 | £1,689,320 | £1,006,316 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,090,930 | £2,093,260 | — | £3,543,018 | — | £3,901,027 | £2,699,386 | £2,124,009 | — | — | — | — | — | £347,040 | £479,701 | £327,994 | £588,962 |
| Creditors after one year | — | — | — | — | — | — | — | £800,000 | — | — | — | — | — | £5,113 | £18,223 | £46,438 | £57,116 |
| Provisions | — | — | — | — | — | — | — | £15,089 | £10,822 | £18,723 | £20,108 | £3,889 | £3,003 | £4,890 | £4,476 | £5,465 | £6,459 |
| Net current assets | £10,425,787 | £8,654,587 | — | £8,052,606 | — | £6,445,956 | £5,523,412 | £5,670,035 | £4,001,768 | £3,390,384 | £2,690,460 | £2,137,517 | £1,665,393 | £1,082,657 | £810,139 | £611,050 | £600,543 |
| Assets less current liabilities | £10,850,694 | £9,011,603 | — | £8,268,169 | — | £6,619,451 | £6,063,800 | £6,191,864 | £4,386,169 | £3,725,530 | £3,033,077 | £2,377,395 | £1,726,225 | £1,164,695 | £858,967 | £670,709 | £648,957 |
| Profit & loss | |||||||||||||||||
| Turnover | £21,643,953 | £21,006,137 | — | £19,930,132 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,507,340 | £7,203,431 | — | £6,683,400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,353,315 | £2,498,581 | — | £2,193,584 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,379,084 | £2,547,201 | — | £2,150,848 | — | £1,008,122 | £822,003 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,844,831 | £2,027,552 | — | £1,567,982 | — | £1,056,112 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 47 | 44 | — | 39 | — | 36 | 30 | 27 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-14
All monies
OutstandingShow 2 satisfied / released
Property · created 2016-12-09 · satisfied 2019-11-11
—
SatisfiedProperty · created 1998-05-14 · satisfied 2012-11-22
All monies
Satisfied