Rock Builders Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,370,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,258,856
Creditors < 1 year
—
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,370,693 | £1,259,352 | £1,117,831 | £887,751 | £813,830 | £689,134 | £539,045 | £325,988 | £244,436 | £361,024 | £466,295 | £403,006 | £429,686 | £468,387 | £485,093 | £528,840 | £612,245 | £672,856 |
| Equity | — | — | — | — | — | — | — | — | — | £361,024 | £466,295 | £403,006 | £429,686 | £468,387 | £485,093 | £528,840 | £612,245 | £672,856 |
| Assets | ||||||||||||||||||
| Fixed assets | £409,341 | £398,543 | £427,820 | £402,082 | £430,248 | £439,758 | — | — | — | £543,740 | £85,244 | £46,218 | £53,273 | £76,075 | £81,603 | £97,326 | £110,889 | £127,210 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £543,740 | £85,244 | £46,218 | £53,273 | £76,075 | £81,603 | — | — | £127,210 |
| Current assets | £1,258,856 | £1,164,446 | £925,548 | £623,917 | £486,503 | £353,344 | £203,873 | £56,217 | £42,505 | £363,654 | £458,659 | £439,050 | £467,592 | £485,158 | £488,520 | £541,653 | £605,918 | £723,761 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £57,098 | £116,722 | £57,347 | £86,227 | £46,687 | £178,758 | £166,931 | £44,125 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £225,150 | £47,603 | £17,724 | £10,851 | £22,597 | £2,047 | £75,847 | £62,703 | £97,611 |
| Stock | — | — | — | — | — | — | — | — | — | £81,406 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £546,370 | £77,608 | £82,262 | £91,179 | £92,846 | £85,030 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £969,152 | £884,459 | £694,511 | £492,427 | £387,764 | £251,764 | £64,344 | −£186,610 | −£308,499 | −£182,716 | £381,051 | £356,788 | £376,413 | £392,312 | £403,490 | £541,653 | £508,008 | £559,144 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £361,024 | £466,295 | £403,006 | £429,686 | £468,387 | £485,093 | £638,979 | £618,897 | £686,354 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-03-16
£0
OutstandingShow 1 satisfied / released
Shares · created 2007-05-11 · satisfied 2016-07-08
£0
Satisfied