ROCKFERRY LIMITED, Banstead

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £8.3K

Key figures

Turnover

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8346

2017£7130

2018—

2019£0

2020£0

2021£0

2022—

2023—

Profit / (loss)

2009£342

2010£271

2011£28.926

2012£894

2013£-5411

2014£-6462

2015—

2016£-220

2017£-10

2018—

2019£-16

2020£68

2021£-76

2022—

2023—

Other income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£455

2018—

2019£1283

2020£1321

2021£0

2022—

2023—

Total assets

2009£394

2010£323

2011£28.978

2012£946

2013£-5359

2014£-6410

2015£-5124

2016£376

2017£107

2018£97

2019£37

2020£32

2021£99

2022£23

2023£23

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£107

2018£97

2019£37

2020£32

2021£99

2022£23

2023£23

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£107

2018£97

2019£37

2020£32

2021£99

2022£23

2023£23

Current Assets

2009£418

2010£418

2011£45.805

2012£30.711

2013£23.086

2014£23.979

2015£22.762

2016£1246

2017£107

2018£97

2019£37

2020£32

2021£99

2022£23

2023£23

Net Current Assets Liabilities

2009£394

2010£394

2011£28.658

2012£946

2013£-5359

2014£-4466

2015£8629

2016£376

2017£107

2018£97

2019£37

2020£32

2021£99

2022£23

2023£23

Total Assets Less Current Liabilities

2009£394

2010£394

2011£28.978

2012£946

2013£-5359

2014£-4466

2015£8629

2016£376

2017£107

2018£97

2019£37

2020£32

2021£99

2022£23

2023£23

Debtors

2009—

2010—

2011£2694

2012£8755

2013£8759

2014£8576

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted

2009—

2010—

2011—

2012—

2013—

201452

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2010—

2011—

2012—

2013—

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Admin expenses

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£5168

2017£3008

2018—

2019£1228

2020£1253

2021£76

2022—

2023—

Called Up Share Capital

2009£52

2010£52

2011£52

2012£52

2013£52

2014£52

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£418

2010£418

2011£29.684

2012£15.018

2013£1163

2014£2239

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015£13.753

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2009—

2010—

2011£17.147

2012£29.765

2013£28.445

2014£28.445

2015£14.133

2016£870

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£24

2010£24

2011£650

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2009—

2010—

2011£320

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2009£394

2010£323

2011£28.978

2012£946

2013£-5359

2014£-6410

2015£-5124

2016£376

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Operating Expenses Format2

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£5168

2017£3008

2018—

2019£1228

2020£1253

2021£76

2022—

2023—

Other Operating Income Format2

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£455

2018—

2019£1283

2020£1321

2021£0

2022—

2023—

Profit Loss Account Reserve

2009£342

2010£271

2011£28.926

2012£894

2013£-5411

2014£-6462

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Provisions For Liabilities Charges

2009—

2010£71

2011—

2012—

2013—

2014£13.753

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Raw Materials Consumables Used

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1909

2017£4340

2018—

2019£0

2020£0

2021£0

2022—

2023—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013—

2014£52

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£394

2010£323

2011£28.978

2012£946

2013£-5359

2014£-6410

2015£-5124

2016£376

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Staff Costs Employee Benefits Expense

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1489

2017£247

2018—

2019£71

2020£0

2021£0

2022—

2023—

Stocks Inventory

2009—

2010—

2011£13.427

2012£6938

2013£13.164

2014£13.164

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009—

2010—

2011£320

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009—

2010—

2011£640

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011£320

2012£320

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009—

2010—

2011£0

2012£320

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£320

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010—

2011£320

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Turnover Revenue

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8346

2017£7130

2018—

2019£0

2020£0

2021£0

2022—

2023—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Turnover	—	—	—	—	—	—	—	£8346	£7130	—	£0	£0	£0	—	—
Profit / (loss)	£342	£271	£28.926	£894	£-5411	£-6462	—	£-220	£-10	—	£-16	£68	£-76	—	—
Other income	—	—	—	—	—	—	—	—	£455	—	£1283	£1321	£0	—	—
Total assets	£394	£323	£28.978	£946	£-5359	£-6410	£-5124	£376	£107	£97	£37	£32	£99	£23	£23
Net Assets Liabilities	—	—	—	—	—	—	—	—	£107	£97	£37	£32	£99	£23	£23
Equity	—	—	—	—	—	—	—	—	£107	£97	£37	£32	£99	£23	£23
Current Assets	£418	£418	£45.805	£30.711	£23.086	£23.979	£22.762	£1246	£107	£97	£37	£32	£99	£23	£23
Net Current Assets Liabilities	£394	£394	£28.658	£946	£-5359	£-4466	£8629	£376	£107	£97	£37	£32	£99	£23	£23
Total Assets Less Current Liabilities	£394	£394	£28.978	£946	£-5359	£-4466	£8629	£376	£107	£97	£37	£32	£99	£23	£23
Debtors	—	—	£2694	£8755	£8759	£8576	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	—	52	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	—	—	—	—	—	—	—	—	—
Admin expenses	—	—	—	—	—	—	—	£5168	£3008	—	£1228	£1253	£76	—	—
Called Up Share Capital	£52	£52	£52	£52	£52	£52	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£418	£418	£29.684	£15.018	£1163	£2239	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£13.753	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£17.147	£29.765	£28.445	£28.445	£14.133	£870	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24	£24	£650	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£320	£0	—	—	—	—	—	—	£0	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£394	£323	£28.978	£946	£-5359	£-6410	£-5124	£376	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	£5168	£3008	—	£1228	£1253	£76	—	—
Other Operating Income Format2	—	—	—	—	—	—	—	—	£455	—	£1283	£1321	£0	—	—
Profit Loss Account Reserve	£342	£271	£28.926	£894	£-5411	£-6462	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£71	—	—	—	£13.753	—	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	£1909	£4340	—	£0	£0	£0	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£52	—	—	—	—	—	—	—	—	—
Shareholder Funds	£394	£323	£28.978	£946	£-5359	£-6410	£-5124	£376	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	£1489	£247	—	£71	£0	£0	—	—
Stocks Inventory	—	—	£13.427	£6938	£13.164	£13.164	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£320	£0	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£640	£0	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£320	£320	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£0	£320	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£320	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£320	—	—	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	£8346	£7130	—	£0	£0	£0	—	—