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Companies/SC370797

Rockwell Scotland Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£53,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,220
Creditors < 1 year
£316,171
Equity
£53,418
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£53,418£48,929£47,051£40,675£34,768£27,984£21,090£15,293£8,817£1,605−£642−£3,123−£4,722−£7,383−£9,094
Equity£53,418£48,929£47,051£40,675£34,768£27,984£21,090£15,293£8,817£1,605−£642−£3,123−£4,722−£7,383−£9,094
Assets
Fixed assets£332,267£332,267£332,267£332,267£332,267£332,267£332,267£332,267£332,267£332,267£311,707£311,707£311,707£311,707£311,707
Property, plant & equipment——————————£311,707£311,707£311,707£311,707£311,707
Current assets£49,220£43,429—£25,890£18,347£11,832£960£32£43£343£2,400£395£281£213£953
Cash at bank——————————£2,400£395£281£213£953
Liabilities
Creditors within one year£316,171£315,119£314,678£313,184£311,798£312,317£308,589£259,061£247,705£236,249£210,054£195,136£180,745£167,115—
Creditors after one year———————£47,147£65,375£84,593£104,695£120,089£135,965£152,188—
Net current assets−£266,951−£271,690£273,818−£287,294−£293,451−£300,485−£307,629−£259,029−£247,662−£235,906−£207,654−£194,741−£180,464−£166,902−£153,695
Assets less current liabilities£65,316£60,577£58,449£44,973£38,816£31,782£24,638£73,238£84,605£96,361£104,053£116,966£131,243£144,805£158,012
People
Average employees——11111————————
Source evidenceView 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 charges
All Assets · created 2022-10-04
—
Outstanding
Unknown · created 2010-03-12
All monies
Outstanding
All Assets · created 2010-02-18
All monies
Outstanding