Rockem Music Limited
Retail sale of musical instruments and scores · Rotherham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£134,367
Cash
£47,054
Turnover
—
Profit / loss
—
Current assets
£274,735
Creditors < 1 year
£140,591
Equity
£134,367
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £134,367 | £124,661 | £124,840 | £144,648 | £158,070 |
| Equity | £134,367 | £124,661 | £124,840 | £144,648 | £158,070 |
| Assets | |||||
| Property, plant & equipment | £323 | £1,050 | £1,392 | £1,656 | £1,651 |
| Current assets | £274,735 | £260,199 | £261,177 | £263,055 | £260,620 |
| Cash at bank | £47,054 | £31,336 | £34,937 | £24,979 | £34,629 |
| Debtors | £15,542 | £14,862 | £12,941 | £12,910 | £15,119 |
| Stock | — | — | — | — | £210,872 |
| Liabilities | |||||
| Creditors within one year | £140,591 | £136,288 | £137,429 | £119,763 | £103,901 |
| Provisions | £100 | £300 | £300 | £300 | £300 |
| Net current assets | £134,144 | £123,911 | £123,748 | £143,292 | £156,719 |
| Assets less current liabilities | £134,467 | £124,961 | £125,140 | £144,948 | £158,370 |
| People & pay | |||||
| Average employees | 4 | 4 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-07-18 · satisfied 2016-01-14
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied