Rock Services Holdings Limited

Financial management · Crawley

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,133,503

Cash

£56,250

Turnover

—

Profit / loss

−£63,416

Current assets

£79,986

Creditors < 1 year

£580,058

Equity

£1,133,503

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31
Balance sheet
Net assets	£1,133,503	£1,196,919	£1,219,111	£1,219,111	—	£1,228,299	—	£1,241,565	—	£1,256,793	—	£1,265,759	—	£880,851
Equity	£1,133,503	£1,196,919	£1,219,111	£1,219,111	£1,228,299	£1,228,299	£1,241,565	£1,241,565	£1,256,793	£1,256,793	£1,265,759	£1,265,759	£1,388,691	£880,851
Assets
Fixed assets	£1,633,575	£1,633,575	—	£1,633,575	—	£1,633,575	—	£1,633,575	—	£1,633,575	—	£1,633,000	—	£1,633,000
Current assets	£79,986	£161,768	—	£235,818	—	£225,707	—	£496,886	—	£207,210	—	£417,033	—	—
Cash at bank	£56,250	£736	—	£74,786	—	£54,748	—	£36,376	—	£104,007	—	£17,033	—	—
Liabilities
Creditors within one year	£580,058	£531,758	—	£450,283	—	£263,978	—	£257,973	—	£295,458	—	£377,474	—	£752,979
Creditors after one year	£0	£66,666	—	£199,999	—	£367,005	—	£630,923	—	£288,534	—	£406,800	—	—
Net current assets	−£500,072	−£369,990	—	−£214,465	—	−£38,271	—	£238,913	—	−£88,248	—	£39,559	—	−£752,149
Assets less current liabilities	£1,133,503	£1,263,585	—	£1,419,110	—	£1,595,304	—	£1,872,488	—	£1,545,327	—	£1,672,559	—	£880,851
Profit & loss
Profit / loss	−£63,416	−£22,192	—	−£9,188	—	−£13,266	—	−£15,228	—	−£8,966	—	£384,908	—	−£75,284
People
Average employees	0	0	—	0	—	0	—	0	—	0	—	80	—	64
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 2 satisfied / released

Steven Endacott

All Assets · created 2021-07-07 · satisfied 2025-10-31

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Satisfied

Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) (Company Number Sc001111)

All Assets · created 2018-02-05 · satisfied 2025-10-31

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Satisfied