Rorshack Enterprises Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£293,890

Cash

£38,415

Turnover

—

Profit / loss

—

Current assets

£441,007

Creditors < 1 year

£362,842

Equity

£293,890

Average employees

GBP · company

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

5 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£293,890	£253,577	£55,942	£19,516	£3,826
Equity	£293,890	£253,577	£55,942	£19,516	£3,826
Assets
Fixed assets	£1,644,159	£1,681,378	£609,484	£2,934	£3,912
Intangible assets	£1,532,500	£1,532,500	£600,000	£0	—
Property, plant & equipment	£111,659	£148,878	£9,484	£2,934	£3,912
Current assets	£441,007	£262,114	£147,493	£94,917	£70,355
Cash at bank	£38,415	£92,475	£18,379	£23,165	£23,165
Debtors	£400,092	£167,139	£129,114	£71,752	£47,190
Stock	£2,500	£2,500	—	—	—
Liabilities
Creditors within one year	£362,842	£208,947	£100,674	£33,610	£25,531
Creditors after one year	£1,400,519	£1,467,442	£598,373	£44,167	£44,167
Provisions	£27,915	£13,526	£1,988	£558	£743
Net current assets	£78,165	£53,167	£46,819	£61,307	£44,824
Assets less current liabilities	£1,722,324	£1,734,545	£656,303	£64,241	£48,736
People
Average employees	16	16	16	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing