Company Information & Financial DataRock Co. Limited
Registered address:
- T: 01655 985 296
Directors
Current | Date Appointed |
---|---|
Reveal name
Marlow, Buckinghamshire, SL7
|
25 Feb 2014 |
Reveal name
Marlow, Buckinghamshire, SL7
|
12 Apr 2023 |
Reveal name
Marlow, Buckinghamshire, SL7
|
19 Mar 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sevenoaks, Kent, TN13
|
25 Feb 2014 | 31 Dec 2015 |
Reveal name
Marlow, Buckinghamshire, SL7
|
25 Feb 2014 | 18 Mar 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,160 | £2,343,526 | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,131,128 | £473,523 | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | 1 | 1 | 2 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£38,579,518 | £36,530,663 | £41,907,770 | £46,587,585 | £27,128,530 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,859,518 | £12,410,663 | £12,732,770 | £12,987,585 | £12,546,530 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,121,614 | £20,599,236 | £20,750,697 | £21,296,020 | £737,358 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,457,904 | £15,931,427 | £21,157,073 | £25,291,565 | £26,391,172 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,271,614 | £1,208,016 | £1,344,477 | £1,485,300 | £737,358 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,457,904 | £15,931,427 | £21,157,073 | £25,291,565 | £26,391,172 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£817,718 | £68,108 | £105,961 | £58,984 | £850,388 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,031,128 | £-557,605 | £21,156,973 | £25,291,465 | £26,391,072 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Powerrapid Limited
|
Property Developers | 04421483 |
Rock Asset Management Limited
|
Letting Agents | 04423718 |
Lcms Trading Limited
|
Manufacturers Agents | 14868986 |
Rock Co. Capital Limited
|
Property Developers | 08893904 |
Rock Co. Properties Limited
|
Letting Agents | 08024957 |
Bby Waterside Limited
|
Estate Management Services | 10990928 |
Boston Capital Finance Ltd
|
Property Developers | 15145473 |
Key: N/A = Not Available