Wild Rock Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£385,407
Cash
£71,242
Turnover
—
Profit / loss
—
Current assets
£282,510
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £385,407 | £296,278 | £227,403 | £361,894 | £185,705 | £100,252 | £115,476 | £126,680 | £107,756 | £17,178 | −£44,220 | −£60,647 | −£52,506 | −£36,578 | −£27,543 | −£21,085 |
| Equity | — | — | — | £361,894 | £185,705 | £100,252 | £115,476 | £126,680 | £107,756 | £17,178 | −£44,220 | −£60,647 | −£52,506 | −£36,578 | −£27,543 | −£21,085 |
| Assets | ||||||||||||||||
| Fixed assets | £219,913 | £239,108 | £280,046 | — | — | — | — | — | — | — | — | £38,451 | £34,949 | £38,091 | £44,075 | £51,623 |
| Property, plant & equipment | £219,913 | £239,108 | £280,046 | £302,262 | £124,407 | £126,861 | £130,555 | £130,937 | £111,690 | £95,659 | £66,893 | — | £34,949 | £38,091 | £44,075 | £51,623 |
| Current assets | £282,510 | £197,323 | £52,807 | £83,780 | £127,425 | £551 | — | — | — | £3,721 | £236 | £2,168 | £2,670 | £4,754 | £6,008 | £2,329 |
| Cash at bank | £71,242 | £23,030 | £42,573 | £65,898 | £117,008 | £551 | £11,044 | £16,781 | £7,833 | £3,528 | £236 | — | £1,959 | £3,306 | £4,812 | — |
| Debtors | £211,268 | £174,293 | £10,234 | £17,882 | £10,417 | £0 | — | — | — | £193 | £0 | — | £711 | £1,448 | £1,196 | £2,329 |
| Liabilities | ||||||||||||||||
| Creditors | £75,232 | £87,736 | £64,227 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £24,148 | £66,127 | £27,160 | £26,123 | £21,038 | £11,767 | £82,202 | £111,349 | £101,266 | — | £79,423 | £77,626 | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | £90,125 | — | — | — |
| Net current assets | £207,278 | £109,587 | −£11,420 | £59,632 | £61,298 | −£26,609 | −£15,079 | −£4,257 | −£3,934 | −£78,481 | −£111,113 | −£99,098 | £2,670 | −£74,669 | −£71,618 | −£72,708 |
| Assets less current liabilities | £427,191 | £348,695 | £268,626 | — | £185,705 | — | — | — | — | — | — | −£60,647 | £37,619 | −£36,578 | −£27,543 | −£21,085 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-05-01
—
Outstanding