Rocket Rentals Limited
Renting and leasing of construction and civil engineering machinery and equipment · Gloucester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,807,693
Cash
£349,744
Turnover
—
Profit / loss
—
Current assets
£1,260,579
Creditors < 1 year
—
Equity
£2,807,693
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,807,693 | £2,536,638 | £2,484,764 | £2,212,148 | £2,056,421 | £1,909,942 | £2,149,225 | £2,074,531 | £1,822,585 | £1,774,245 | £1,600,474 |
| Equity | £2,807,693 | £2,536,638 | £2,484,764 | £2,212,148 | £2,056,421 | £1,909,942 | £2,149,225 | £2,074,531 | £1,822,585 | £1,774,245 | £1,600,474 |
| Assets | |||||||||||
| Property, plant & equipment | £7,864,584 | £8,024,593 | £7,153,846 | £5,668,521 | £4,437,672 | £3,854,019 | £4,804,980 | £4,873,047 | £3,628,363 | £2,722,774 | £976,748 |
| Current assets | £1,260,579 | £869,512 | £1,571,342 | £1,230,896 | £1,939,941 | £1,686,925 | £1,658,620 | £1,543,317 | £1,295,883 | £1,818,754 | £1,644,942 |
| Cash at bank | £349,744 | £286,434 | £966,432 | £629,609 | £830,895 | £688,193 | £355,882 | £285,139 | £107,912 | £521,291 | £442,812 |
| Debtors | £910,835 | £583,078 | £604,910 | £601,287 | £1,072,272 | £951,281 | £1,302,738 | £1,258,178 | £1,187,971 | £1,297,463 | £1,202,130 |
| Stock | — | — | — | — | £36,774 | £47,451 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £352,878 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £574,932 |
| Provisions | £967,144 | £818,058 | £751,645 | £244,942 | £257,977 | £203,805 | £203,401 | £181,392 | £118,173 | £129,738 | £93,406 |
| Net current assets | −£661,691 | −£1,164,560 | −£124,521 | −£270,078 | £373,418 | £353,282 | £49,659 | −£32,593 | −£134,255 | £805,342 | £1,292,064 |
| Assets less current liabilities | £7,202,893 | £6,860,033 | £7,029,325 | £5,398,443 | £4,811,090 | £4,207,301 | £4,854,639 | £4,840,454 | £3,494,108 | £3,528,116 | £2,268,812 |
| People & pay | |||||||||||
| Average employees | 19 | 18 | 18 | 19 | 20 | 23 | 22 | 23 | 17 | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-03-23
—
Outstanding