Rockfall North America Limited
Manufacture of workwear · Alfreton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,329
Cash
£20,655
Turnover
—
Profit / loss
£2,591
Current assets
£54,039
Creditors < 1 year
£40,710
Equity
£13,329
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,329 | £10,738 | £3,029 | £3,029 | — | — |
| Equity | £13,329 | £10,738 | £3,029 | £3,029 | £1,433 | £532 |
| Assets | ||||||
| Current assets | £54,039 | £31,368 | — | £29,156 | £26,634 | £23,127 |
| Cash at bank | £20,655 | £22,869 | — | £8,934 | £7,014 | £7,070 |
| Debtors | — | — | — | — | £6,632 | £2,847 |
| Stock | £1,516 | £4,718 | — | £9,287 | — | — |
| Liabilities | ||||||
| Creditors within one year | £40,710 | £20,630 | — | £26,127 | £25,201 | £22,595 |
| Net current assets | £13,329 | £10,738 | — | £3,029 | £1,433 | £532 |
| Assets less current liabilities | £13,329 | £10,738 | — | £3,029 | — | — |
| Profit & loss | ||||||
| Profit / loss | £2,591 | £7,709 | — | — | — | — |
| People & pay | ||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 |
| Source evidence | 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 chargesNo charges available in our records.