Pocket Rocket Creative Ltd.
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£176,945
Cash
£181,148
Turnover
—
Profit / loss
—
Current assets
£312,490
Creditors < 1 year
—
Equity
£176,945
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £176,945 | £192,205 | £194,216 | £198,456 | £198,538 | £196,235 | £188,051 | £156,017 | £154,549 | £151,329 | £150,723 | £151,081 | £148,696 | £102,670 | £93,051 |
| Equity | £176,945 | £192,205 | £194,216 | £198,456 | £198,538 | £196,235 | £188,051 | £156,017 | £154,549 | £151,329 | £150,723 | £151,081 | £148,696 | £102,670 | £93,051 |
| Assets | |||||||||||||||
| Property, plant & equipment | £8,830 | £13,476 | £4,967 | £4,043 | £3,889 | £5,724 | £3,626 | £4,030 | £5,338 | £8,525 | £5,241 | £2,472 | £2,921 | £2,547 | £2,175 |
| Current assets | £312,490 | £362,849 | £383,022 | £363,599 | £363,678 | £469,973 | £399,480 | £292,758 | £360,426 | £460,867 | £381,813 | £349,385 | £324,015 | £230,520 | £180,623 |
| Cash at bank | £181,148 | £223,718 | £261,315 | £228,629 | £264,951 | £353,290 | £227,939 | £132,523 | £277,536 | £368,882 | £264,419 | £255,355 | £206,361 | £133,394 | £81,300 |
| Debtors | £131,342 | £139,131 | £121,707 | £134,970 | £98,727 | £116,683 | £171,541 | £160,235 | £82,890 | £91,985 | £117,394 | £94,030 | £117,654 | £97,126 | £99,323 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £200,282 | £177,656 | £129,878 | £89,312 |
| Provisions | £2,207 | £3,373 | £1,241 | £1,010 | £738 | £1,087 | £689 | £766 | £1,014 | £1,705 | £1,048 | £494 | £584 | £519 | £435 |
| Net current assets | £170,322 | £182,102 | £190,490 | £195,423 | £195,387 | £191,598 | £185,114 | £152,753 | £150,225 | £144,509 | £146,530 | £149,103 | £146,359 | £100,642 | £91,311 |
| Assets less current liabilities | £179,152 | £195,578 | £195,457 | £199,466 | £199,276 | £197,322 | £188,740 | £156,783 | £155,563 | £153,034 | £151,771 | £151,575 | £149,280 | £103,189 | £93,486 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-03-28
All monies
Outstanding