Rock Management Services Ltd

Private Limited Company · Kidlington

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£668,671

Cash

£212,789

Turnover

—

Profit / loss

—

Current assets

£947,399

Creditors < 1 year

£300,246

Equity

£668,671

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£668,671	£490,688	£675,784	£1,178,207	£1,401,894	£1,254,273	£1,239,346	£1,431,605	£880,021	—	£851,454	£720,888
Equity	£668,671	£490,688	£675,784	£1,178,207	£1,401,894	£1,254,273	£1,239,346	£1,431,605	£880,021	£743,323	£851,454	£720,888
Assets
Fixed assets	£23,399	£29,675	£20,746	£21,945	£9,238	£15,882	£112,822	£354,639	£552,139	—	£68,255	£95,700
Intangible assets	£2,062	£2,812	£3,562	£4,312	£5,062	£5,812	—	—	—	—	—	—
Property, plant & equipment	£7,526	£13,052	£3,373	£4,925	£4,101	£9,995	£105,556	£49,202	£35,312	—	£59,179	£45,873
Current assets	£947,399	£738,596	£1,015,206	£1,441,463	£1,774,206	£1,760,453	£3,607,315	£2,536,933	£2,436,814	—	£1,525,788	£1,268,547
Cash at bank	£212,789	£10,128	£58,643	£498,186	£186,559	£10,429	£8,362	£188,681	£4,530	—	£239,354	£289,173
Debtors	£734,610	£728,468	£956,563	£943,277	£1,587,647	£1,750,024	£1,990,148	£1,092,641	£1,096,878	—	£363,508	£232,063
Stock	—	—	—	—	—	—	£1,608,805	£1,255,611	£1,335,406	—	—	—
Liabilities
Creditors within one year	£300,246	£274,321	£359,325	£284,401	£380,927	£520,363	£2,305,093	—	—	—	£731,697	£635,297
Creditors after one year	—	—	—	—	—	—	£166,906	—	—	—	—	—
Provisions	£1,881	£3,262	£843	£800	£623	£1,699	£8,792	£8,792	£6,059	—	£10,892	£8,062
Net current assets	£647,153	£464,275	£655,881	£1,157,062	£1,393,279	£1,240,090	£1,302,222	£1,276,508	£620,066	—	£794,091	£633,250
Assets less current liabilities	£670,552	£493,950	£676,627	£1,179,007	£1,402,517	£1,255,972	£1,415,044	£1,631,147	£1,172,205	—	£862,346	£728,950
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£641,598	—	—	—
People
Average employees	74	69	69	65	57	62	226	188	—	—	—	—
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