Rockstar Logistics Ltd
Private Limited Company · Swatragh
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.36 | 0.34 | 32 | — | 19 | 18 | 20 | 19 | 15 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-06-25
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OutstandingProperty · created 2013-07-08
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OutstandingFloating · created 2013-01-25
All monies
OutstandingShow 1 satisfied / released
Property · created 2013-05-01 · satisfied 2013-07-30
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Satisfied