K.p.m. Rock Limited

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£495,858

Cash

£21,112

Turnover

—

Profit / loss

—

Current assets

£355,374

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£495,858	£505,710	£521,556	£818,166	£1,009,719	£973,696
Equity	—	—	—	—	£1,009,719	£973,696
Assets
Fixed assets	£1,837,406	£1,900,133	£2,225,170	£2,500,216	£2,700,288	£2,660,384
Property, plant & equipment	£106	£133	£170	£216	£2,700,288	£2,660,384
Current assets	£355,374	£337,954	£277,584	£270,090	£309,101	£878,948
Cash at bank	£21,112	£27,506	£4,879	£17,450	£308,409	£29,869
Debtors	£334,262	£310,448	£272,705	£252,640	£692	£1,440
Stock	—	—	—	—	—	£847,639
Liabilities
Creditors	£8,396	£11,016	£7,054	£4,791	—	—
Creditors within one year	—	—	—	—	£26,286	£275,465
Creditors after one year	—	—	—	—	£1,714,949	£2,040,437
Provisions	—	—	—	—	£256,105	£248,505
Net current assets	£346,978	£326,938	£270,530	£265,299	£282,815	£603,483
Assets less current liabilities	£2,184,384	£2,227,071	£2,495,700	£2,765,515	£2,983,103	£3,263,867
People
Average employees	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing