Rocol (Scotland) Limited
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£110,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£474,558
Creditors < 1 year
£406,279
Equity
£110,280
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £110,280 | £150,949 | £143,384 | £120,826 | £74,247 | £41,507 | £14,112 | £2,151 | £9,718 | £26,376 | £33,602 | £31,060 | £29,549 | £31,298 | £18,907 | £1,208 | £3,779 |
| Equity | £110,280 | £150,949 | £143,384 | £120,826 | £74,247 | £41,507 | £14,112 | £2,151 | £9,718 | £26,376 | £33,602 | £31,060 | £29,549 | £31,298 | £18,907 | £1,208 | £3,779 |
| Assets | |||||||||||||||||
| Fixed assets | £197,473 | £266,714 | — | £142,601 | £157,431 | £125,278 | £55,037 | £73,383 | £49,975 | £66,633 | — | — | £33,816 | £42,788 | £57,051 | £76,068 | £89,424 |
| Property, plant & equipment | — | — | £244,868 | £142,601 | £157,431 | £125,278 | £55,037 | £73,383 | £49,975 | £66,633 | £76,152 | £77,081 | £33,816 | £42,788 | £57,051 | £76,068 | £89,424 |
| Current assets | £474,558 | £361,511 | £313,550 | £223,203 | £132,265 | £72,426 | £19,882 | £5,222 | £100 | £26,949 | £262,007 | £151,900 | £161,811 | £87,328 | £75,160 | £38,406 | £53,381 |
| Cash at bank | — | — | £4,943 | £6,727 | £5,658 | £3,005 | £791 | £2,724 | £100 | £1,263 | £1,157 | £1,082 | £12,500 | £1,577 | £3,339 | £1,414 | £2,596 |
| Debtors | — | — | £308,607 | £216,476 | £126,607 | £69,421 | £19,091 | £2,498 | £0 | £25,686 | £260,850 | £132,618 | £144,681 | £84,751 | £70,821 | £35,992 | £49,785 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £406,279 | £237,394 | £211,727 | £119,039 | £69,104 | £29,647 | £34,333 | £32,479 | £10,102 | £67,206 | £283,007 | £158,843 | £166,078 | £98,818 | £113,304 | £113,266 | — |
| Creditors after one year | £78,702 | £135,704 | £150,594 | £98,845 | £121,555 | £109,667 | £16,017 | £34,028 | £30,255 | — | £21,550 | £39,078 | — | — | — | — | — |
| Provisions | £37,520 | £58,178 | £52,713 | £27,094 | £24,790 | £16,883 | £10,457 | £9,947 | — | — | — | — | — | — | — | — | — |
| Net current assets | £77,279 | £124,117 | £101,823 | £104,164 | £63,161 | £42,779 | −£14,451 | −£27,257 | −£10,002 | −£40,257 | −£21,000 | −£6,943 | −£4,267 | −£11,490 | −£38,144 | −£74,860 | −£85,645 |
| Assets less current liabilities | £274,752 | £390,831 | — | £246,765 | £220,592 | £168,057 | £40,586 | £46,126 | £39,973 | £26,376 | £55,152 | £70,138 | £29,549 | £31,298 | £18,907 | £1,208 | £3,779 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-22
—
Outstanding