Rocktown Trading Limited
Wholesale of other intermediate products · Ballymena
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£303,506
Cash
£428
Turnover
—
Profit / loss
—
Current assets
£522,108
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £303,506 | £300,563 | £270,877 | £215,196 | £168,984 | £123,305 | £58,164 | £41,875 | £41,283 | £18,096 | £24,238 | £31,265 | £18,890 | £22,002 |
| Equity | — | — | — | — | — | — | £58,164 | £41,875 | £41,283 | £18,096 | £24,238 | £31,265 | £18,890 | £22,002 |
| Assets | ||||||||||||||
| Fixed assets | £103,582 | £91,960 | — | — | — | — | £36,062 | — | £39,910 | £36,885 | £47,201 | £48,497 | £38,456 | £49,342 |
| Property, plant & equipment | £103,582 | £91,960 | £37,384 | £16,513 | £32,530 | £31,064 | — | £30,671 | — | — | £47,201 | £48,497 | £38,456 | £49,342 |
| Current assets | £522,108 | £549,911 | £514,418 | £452,332 | £397,294 | £315,055 | £253,030 | £233,944 | £174,872 | £145,309 | £175,683 | £152,119 | £135,769 | £118,749 |
| Cash at bank | £428 | £32,715 | £16,235 | £17,641 | £6,775 | £35,148 | — | £7,848 | — | — | £3,042 | £7,189 | — | — |
| Debtors | £197,780 | £216,656 | — | — | — | — | — | £114,989 | — | — | £104,393 | £90,014 | £85,877 | £73,533 |
| Stock | £323,900 | £300,540 | £306,350 | £260,134 | £209,156 | £145,146 | — | £111,107 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £263,926 | £280,758 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £219,289 | £175,903 | £153,955 | £114,638 | £191,519 | £183,226 | £119,665 | £138,295 | £164,804 | £135,021 | £134,596 | £110,772 |
| Creditors after one year | — | — | £15,825 | £30,664 | £59,803 | £65,601 | £15,824 | £15,769 | £29,491 | £22,949 | £33,842 | £34,330 | £20,739 | £35,317 |
| Net current assets | £258,182 | £269,153 | £295,129 | £276,429 | £243,339 | £200,417 | £61,511 | £50,718 | £55,207 | £7,014 | £10,879 | £17,098 | £1,173 | £7,977 |
| Assets less current liabilities | £361,764 | £361,113 | £332,513 | £292,942 | £275,869 | £231,481 | £97,573 | £81,389 | £95,117 | £43,899 | £58,080 | £65,595 | £39,629 | £57,319 |
| People & pay | ||||||||||||||
| Average employees | 11 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2018-03-26 · satisfied 2021-03-01
—
SatisfiedProperty · created 2009-11-13 · satisfied 2017-02-16
All monies
Satisfied