Rock & Sole Plaice (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-29 · GBP
Net assets
£40,609
Cash
£49,817
Turnover
—
Profit / loss
—
Current assets
£121,300
Creditors < 1 year
—
Equity
£40,609
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-05-29 | 2017-05-30 | 2016-05-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £40,609 | £142,023 | £19,314 | £20,808 | £15,055 | £71,767 | £41,790 | £150,525 | £136,262 | £2,934 | £1,519 |
| Equity | £40,609 | £142,023 | £19,314 | £20,808 | £15,055 | £71,767 | £41,790 | £150,525 | £136,262 | £2,934 | £1,519 |
| Assets | |||||||||||
| Fixed assets | £256,825 | £266,523 | £274,937 | £292,469 | £293,685 | £310,502 | £203,344 | £88,872 | £67,766 | £36,331 | £14,148 |
| Intangible assets | £48,675 | £48,675 | £48,675 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £208,150 | £217,848 | £226,262 | £243,794 | £245,010 | £261,827 | £154,669 | £69,155 | £67,766 | £36,331 | £14,148 |
| Current assets | £121,300 | £114,574 | £118,922 | £131,981 | £59,286 | £78,666 | £74,400 | £356,878 | £305,048 | £60,514 | £56,067 |
| Cash at bank | £49,817 | £55,841 | £45,204 | £73,037 | £3,188 | £5,676 | £1,257 | £61,195 | £34,970 | £22,143 | £27,379 |
| Debtors | £54,919 | £37,124 | £55,352 | £34,935 | £33,212 | £40,643 | £38,508 | £259,781 | £243,936 | £14,026 | £16,923 |
| Stock | £16,564 | £21,609 | £18,366 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £403,542 | £330,036 | £307,509 | £220,804 | — | — | — | — |
| Creditors after one year | — | — | — | £100 | £7,880 | £9,892 | £15,150 | — | — | — | — |
| Net current assets | −£216,116 | −£124,400 | −£85,523 | −£271,561 | −£270,750 | −£228,843 | −£146,404 | £61,653 | £68,496 | −£33,397 | −£12,629 |
| Assets less current liabilities | £40,709 | £142,123 | £189,414 | £20,908 | £22,935 | £81,659 | £56,940 | £150,525 | £136,262 | £2,934 | £1,519 |
| People & pay | |||||||||||
| Average employees | 30 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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66%2 directors continued here after this company closed · 220 days apart · 60% name match
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Show 1 satisfied / released
All Assets · created 2011-03-09 · satisfied 2016-11-24
All monies
Satisfied