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Companies/09137964

Rockfield Global Technologies Limited

Activities of other holding companies n.e.c. · Swansea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,290,361
Cash
£488
Turnover
—
Profit / loss
—
Current assets
£65,131
Creditors < 1 year
—
Equity
£2,290,361
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,290,361£2,290,925£2,292,798—————£509,160£300,874£299,886£299,775
Equity£2,290,361£2,290,925£2,292,798£2,265,355£358,171£451,224£454,654£472,579£509,160£300,874£299,886£299,775
Assets
Fixed assets———————————£5,225,232
Current assets£65,131£65,695£67,568£70,125£120,177£209,330£210,260£213,852£311,945£316,588£101,518£229,434
Cash at bank£488£1,052£925£663£1,177£330£699£388£1,078£264,235£74,435£228,768
Debtors£64,643£64,643£66,643£69,462£119,000£209,000£209,561£213,464£310,867£52,353£0£666
Liabilities
Creditors within one year———————————£2,316,329
Creditors after one year———————————£2,876,745
Net current assets£65,129£65,693£67,566£40,123−£4,867,061−£4,774,008−£4,770,578−£4,752,653−£4,549,405−£4,315,179−£3,162,498−£2,048,312
Assets less current liabilities£2,290,361£2,290,925£2,292,798£2,265,355£358,171£451,224£454,654£472,579£675,827£910,053£2,062,734£3,176,920
People
Average employees00000000————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2015-02-18 · satisfied 2025-06-25
—
Satisfied
Unknown · created 2014-12-04 · satisfied 2025-06-25
—
Satisfied
Unknown · created 2014-12-04 · satisfied 2025-06-25
—
Satisfied
All Assets · created 2014-08-29 · satisfied 2025-06-25
—
Satisfied