Rock Breakers (UK) Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Bo'Ness
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£447,463
Cash
£66,215
Turnover
—
Profit / loss
—
Current assets
£786,855
Creditors < 1 year
—
Equity
£447,463
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £447,463 | £431,983 | £397,858 | £533,832 | £481,257 | £379,849 | £388,145 | £379,751 | £419,288 | £324,266 | £164,797 | £71,207 | £43,388 |
| Equity | £447,463 | £431,983 | £397,858 | £533,832 | £481,257 | £379,849 | £388,145 | £379,751 | £419,288 | £324,266 | £164,797 | £71,207 | £43,388 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,894,638 | £1,802,751 | £1,547,775 | £1,260,203 | £996,221 | £887,149 | £892,650 | £685,326 | £598,639 | £489,459 | £393,891 | £334,907 | £296,639 |
| Current assets | £786,855 | £1,090,366 | £929,047 | £866,298 | £797,156 | £427,006 | £656,173 | £483,802 | £784,316 | £608,770 | £462,453 | £328,331 | £263,919 |
| Cash at bank | £66,215 | £102,499 | £141,166 | £199,002 | £290,675 | £160,308 | £148,354 | £124,522 | £210,821 | £191,866 | £80,755 | £65,833 | £24,604 |
| Debtors | £552,536 | £668,198 | £605,881 | £500,882 | £374,922 | £196,698 | £437,819 | £289,280 | £496,219 | £366,904 | £321,698 | £217,498 | £194,315 |
| Stock | £168,104 | £319,669 | £182,000 | £166,414 | £131,559 | £70,000 | £70,000 | £70,000 | £77,276 | £50,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £542,747 | £429,032 | £344,679 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,800 | £100,999 | £127,491 |
| Provisions | £370,000 | £360,000 | £339,000 | £230,000 | £170,000 | £150,000 | £125,000 | £102,000 | £102,000 | £92,000 | £72,000 | £62,000 | £45,000 |
| Net current assets | −£526,374 | −£425,988 | −£344,210 | −£53,828 | £202,377 | −£5,241 | −£187,175 | £54,500 | £104,869 | £20,986 | −£80,294 | −£100,701 | −£80,760 |
| Assets less current liabilities | £1,368,264 | £1,376,763 | £1,203,565 | £1,206,375 | £1,198,598 | £881,908 | £705,475 | £739,826 | £703,508 | £510,445 | £313,597 | £234,206 | £215,879 |
| People | |||||||||||||
| Average employees | 18 | 18 | 16 | 14 | 11 | 11 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-08-31
All monies
OutstandingAll Assets · created 2005-07-20
All monies
Outstanding