Weston Rock Developments Limited
Company profile · Dudley
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£147,758
Cash
£25,537
Turnover
—
Profit / loss
—
Current assets
£295,006
Creditors < 1 year
—
Equity
£147,758
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £147,758 | £227,507 | £264,541 | £219,495 | £237,688 | £156,475 | £184,440 | — | — | — | — | — | — |
| Equity | £147,758 | £227,507 | £264,541 | — | — | £156,475 | £184,440 | £152,622 | £59,007 | £14,536 | −£1,436 | £29,961 | £28,951 |
| Assets | |||||||||||||
| Fixed assets | £5,572 | £6,965 | £3,380 | £5,415 | £8,353 | £7,132 | £3,008 | £3,760 | £3,960 | £29,100 | £53,596 | £54,494 | £50,618 |
| Intangible assets | £0 | £0 | £0 | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £5,572 | £6,965 | £3,380 | £5,415 | £8,353 | £7,132 | £3,008 | £3,760 | £3,960 | £4,100 | £3,596 | £4,494 | £618 |
| Current assets | £295,006 | £423,602 | £472,227 | £448,576 | £422,489 | £414,832 | £387,348 | £424,077 | £399,350 | £417,788 | £367,279 | £328,811 | £244,652 |
| Cash at bank | £25,537 | £18,912 | £42,078 | £6,293 | £40,946 | £0 | — | — | £3,280 | £0 | — | — | — |
| Debtors | £188,665 | £237,961 | £210,003 | £216,883 | £161,543 | £188,624 | £166,348 | £103,077 | £24,307 | £8,525 | £3,016 | £7,811 | £35,902 |
| Stock | £80,804 | £166,729 | £220,146 | £225,400 | £220,000 | £226,208 | £221,000 | £321,000 | £371,763 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £193,630 | £143,132 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £432,352 | £422,311 | £353,344 | £266,319 |
| Provisions | — | — | £1,587 | — | — | £1,205 | £0 | — | — | — | — | — | — |
| Net current assets | £174,859 | £257,703 | £303,594 | £254,946 | £279,357 | £153,866 | £181,432 | £148,862 | £55,047 | −£14,564 | −£55,032 | −£24,533 | −£21,667 |
| Assets less current liabilities | £180,431 | £264,668 | £306,974 | £260,361 | £287,710 | £160,998 | £184,440 | £152,622 | £59,007 | £14,536 | −£1,436 | £29,961 | £28,951 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-10-28
—
Outstanding