Red Rock Consultants Ltd
Human resources provision and management of human resources functions · Dudley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£42,708
Cash
£12,664
Turnover
—
Profit / loss
—
Current assets
£1,698,934
Creditors < 1 year
—
Equity
£42,708
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £42,708 | £152,912 | £239,193 | £217,520 | £181,255 | £86,084 | £149,234 | £243,977 | £172,149 | £178,295 | £197,113 | £138,399 | £102,704 | £114,939 | £38,430 | £57 |
| Equity | £42,708 | £152,912 | £239,193 | £217,520 | £181,255 | £86,084 | £149,234 | £243,977 | £172,149 | £178,295 | £197,113 | £138,399 | £102,704 | £114,939 | £38,430 | £57 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,640 | £273 |
| Property, plant & equipment | £2,287 | £3,360 | £4,946 | £5,367 | £3,397 | £3,915 | £5,060 | £9,169 | £12,495 | £15,631 | £16,016 | £8,628 | £11,335 | £11,078 | £9,640 | £273 |
| Current assets | £1,698,934 | £2,140,612 | £2,305,376 | £2,254,211 | £1,609,916 | £1,087,132 | £1,065,700 | £1,842,488 | £1,286,987 | £1,112,611 | £1,246,526 | £1,036,699 | £586,945 | £678,810 | £216,229 | £61,541 |
| Cash at bank | £12,664 | £112,047 | £99,795 | £50,847 | £115,815 | £225,368 | £87,402 | £62,933 | £57,953 | £75,423 | £86,835 | £32,956 | £17,970 | £19,102 | £4,910 | £448 |
| Debtors | £1,686,270 | £2,028,565 | £2,205,581 | £2,203,364 | £1,494,101 | £861,764 | £978,298 | £1,779,555 | £1,229,034 | £1,037,188 | £1,159,691 | £1,003,743 | £568,975 | £659,708 | £211,319 | £61,093 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,058,605 | £904,661 | £493,309 | £572,193 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,557 | £0 | — | — | — | — |
| Provisions | £572 | £826 | £940 | £2,267 | £2,267 | £2,267 | £2,267 | £2,267 | £2,267 | £2,267 | £2,267 | £2,267 | £2,267 | £2,756 | £2,602 | £0 |
| Net current assets | £40,993 | £157,878 | £252,687 | £241,920 | £217,625 | £84,436 | £146,441 | £237,075 | £161,921 | £166,070 | £187,921 | £132,038 | £93,636 | £106,617 | £31,392 | −£216 |
| Assets less current liabilities | £43,280 | £161,238 | £257,633 | £247,287 | £221,022 | £88,351 | £151,501 | £246,244 | £174,416 | £181,701 | £203,937 | £140,666 | £104,971 | £117,695 | £41,032 | £57 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,001,133 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £415,134 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £253,675 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £200,123 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £159,159 | — | — |
| People | ||||||||||||||||
| Average employees | 17 | 20 | 19 | 15 | 12 | 12 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-08-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-25 · satisfied 2016-08-26
All monies
Satisfied