Company Information & Financial DataRock Regen Cic
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G2
|
23 Aug 2016 |
Reveal name
Glasgow, Glasgow, G2
|
19 Jan 2016 |
Reveal name
Glasgow, Glasgow, G2
|
23 Aug 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£274 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-14,498 | £-19,657 | N/A | N/A | £-4,267 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
3 | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£49,009 | £69,149 | £69,672 | £85,294 | £95,777 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£19,809 | £21,099 | £47,772 | £67,044 | £81,177 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£83,246 | £123,043 | £113,042 | £126,959 | £141,709 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-34,237 | £-53,894 | £-43,370 | £-41,665 | £-45,932 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£83,246 | £123,043 | £108,042 | £120,542 | £137,042 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-34,237 | £-53,894 | £-43,370 | £-41,665 | £-45,932 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | £61,377 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-34,237 | £-53,894 | £-43,370 | £-41,665 | £-45,932 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Stone 3 Ltd.
|
Building Construction Contractors | SC164796 |
Rock Dcm Limited
|
Civil Engineers | SC169710 |
Rock Cof Limited
T:
0845 643 0050
|
Caterers | SC318939 |
Stone 3 (southern) Limited
|
Building Construction Contractors | SC218011 |
Red (urban) Limited
|
Builders | SC183857 |
Key: N/A = Not Available