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Companies/NI062100

Rockstar Logistics Ltd

Private Limited Company · Swatragh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,988,564
Cash
£710,701
Turnover
—
Profit / loss
—
Current assets
£900,754
Creditors < 1 year
£1,158,128
Equity
£2,988,564
Average employees
0.36

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£2,988,564£3,047,579£1,634,280—£213,614£466,155£760,687£642,419£487,683£447,279£409,943£359,609£217,070£629,118£515,083£393,350£258,668£241,986
Equity£2,988,564£3,047,579£1,634,280—£213,614£466,155£760,687£642,419£487,683£447,279£409,943£359,609£217,070£629,118£515,083£393,350£258,668£241,986
Assets
Fixed assets£5,490,749£4,574,791£3,054,517—£1,679,486£2,018,101£2,337,218£2,092,279£1,909,990—£1,246,294£1,160,088£1,324,621£805,459£978,533£944,898£799,841£135,156
Intangible assets£1,688£1,875£2,083—£2,571£2,857£3,174£3,527——————————
Property, plant & equipment£5,489,061£4,572,916£3,052,434—£1,676,915£2,015,244£2,334,044£2,088,752£1,909,990£1,738,410£1,246,294£1,160,088£1,324,621£805,459£978,533£944,898£799,841£135,156
Current assets£900,754£785,639£656,768—£294,197£396,796£203,025£252,576£232,793£311,856£156,493£181,611£130,601£553,124£390,083£419,737£336,016£644,852
Cash at bank£710,701£560,765£585,061—£211,718£362,447£160,459£176,084£123,993£174,197£120,180£147,523£40,204£142,957£107,907£73,805£51,662£35,902
Debtors£190,053£224,874£71,707—£82,479£34,349£42,566£76,492£108,800£137,659—£34,088£90,397£410,167£282,176£345,932£284,354£608,950
Liabilities
Creditors within one year£1,158,128£1,071,026£887,637—£683,123£607,023£698,011£689,534£738,818£741,018£300,583£294,392£537,146£483,562£516,256—£403,826—
Creditors after one year£1,105,007£1,087,802£1,035,345—£922,923£1,187,696£927,522£858,879£842,466£788,153£618,445£613,882£627,190£172,087£263,461—£428,564—
Provisions£1,139,804£154,023£154,023—£154,023£154,023£154,023£154,023£73,816£73,816−£73,816−£73,816−£73,816−£73,816−£73,816£70,170—£17,029
Net current assets−£257,374−£285,387−£230,869—−£388,926−£210,227−£494,986−£436,958−£506,025−£429,162—−£112,781−£406,545£69,562−£126,173−£61,625−£67,810£277,086
Assets less current liabilities£5,233,375£4,289,404£2,823,648—£1,290,560£1,807,874£1,842,232£1,655,321£1,403,965£1,309,248£1,102,204£1,047,307£918,076£875,021£852,360£883,273£732,031£412,242
People
Average employees0.360.3432—1918201915—————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2013-07-08
—
Outstanding
Floating · created 2013-01-25
All monies
Outstanding
Show 1 satisfied / released
Property · created 2013-05-01 · satisfied 2013-07-30
—
Satisfied