RAND ROCKET LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•その他

流動比率（2016）流動比率

1.25×

負債／自己資本（2019）負債／自己資本

2.17×

ROA（当期純利益）（2016）ROA（当期純利益）

16.1%

概要

国名イギリス

ステータスその他

登録番号02086506

設立31/12/1986

目的医薬品卸売

住所1ST Floor 34 Falcon Court, Preston Farm Business Park, Stockton On Tees, TS18 3TX

確認声明次の期限: 14/06/2024; 最後のメークアップ: 31/05/2023

法的地位

法的形式Private Limited Company (Ltd.)

ステータスその他

登録日31/12/1986

登録機関Companies House

登録資本金£9,000

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (12イベント)

01/02/2025

ステータス変更

in administration → in administration/administrative receiver

01/03/2024

住所更新

1ST Floor 34 Falcon Court, Preston Farm Business Park, Stockton On Tees, Ts18 3TX

31/12/1986

会社設立

法人設立日： 1986-12-31

メートル	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£5,749	—	—	—	—	—	—	—
総資産	£35,749	£38,875	£42,418	£105,644	£34,362	£33,279	£36,003	£49,762
Net Assets Liabilities	—	£38,875	£42,418	£33,279	£34,362	£33,279	£36,003	£49,762
Equity	—	£38,875	£42,418	£33,279	£34,362	£33,279	£36,003	£49,762
Current Assets	£946,150	£1,019,249	£974,149	£941,517	£859,401	£800,789	£698,928	£655,400
Net Current Assets Liabilities	£186,551	£194,392	£197,880	£173,076	£50,925	£34,501	£183,459	£175,978
Total Assets Less Current Liabilities	£191,319	£210,737	£211,536	£179,883	£157,560	£147,430	£274,324	£248,741
Cash Bank On Hand	—	£38,952	£1,060	£1,641	£5,286	£3,154	£104,622	£83,726
Debtors	£527,668	£523,404	£487,872	£444,120	£383,276	£362,075	£214,808	£248,827
Other Debtors	—	£4,232	—	—	—	£0	£16,677	£2,821
Creditors	—	£168,995	£166,837	£145,568	£123,198	£114,151	£238,321	£198,979
Trade Creditors Trade Payables	—	£170,610	£233,466	£219,791	£205,062	£215,046	£200,927	£142,203
Other Creditors	—	£193,484	£124,618	£157,971	£173,910	£141,392	£24,034	£33,559
Investments Fixed Assets	£1	£1	£1	—	—	—	—	—
Number Shares Allotted	3,000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	3,000	3,000	3,000	3,000	3,000	3,000	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	11	13	12	11	11	11	10
Accrued Liabilities	—	£13,935	£11,697	£7,389	£7,920	£35,241	£15,795	£16,278
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£21,129	£42,258	£63,387
Accumulated Depreciation Impairment Property Plant Equipment	—	£281,735	£288,583	£294,399	£295,811	£297,264	£299,143	£302,016
Amounts Owed By Group Undertakings	—	£1,985	—	—	—	—	—	—
Bank Borrowings	—	£75,942	£71,147	£56,675	£46,700	£35,937	£191,191	£160,319
Bank Borrowings Overdrafts	—	£24,589	£44,591	£879	£24,614	£0	£45,915	£32,847
Bank Overdrafts	—	£74,011	£82,665	£89,052	£74,605	£75,315	—	—
Called Up Share Capital	£30,000	—	—	—	—	—	—	—
Cash Bank In Hand	£1,622	—	—	—	—	—	—	—
Corporation Tax Payable	—	£24,251	£22,072	—	—	—	—	—
Creditors Due After One Year	£155,107	—	—	—	—	—	—	—
Creditors Due Within One Year	£759,599	—	—	—	—	—	—	—
Fixed Assets	£4,768	£16,345	£13,656	£6,807	£106,635	£112,929	£90,865	£72,763
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£102,236	£47,872	£24,683	£11,598	£47,608	£32,971	£30,394
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£21,129	£21,129	£21,129
Increase From Depreciation Charge For Year Property Plant Equipment	—	£5,984	£6,848	£5,816	£1,412	£1,453	£1,879	£2,873
Intangible Assets	—	—	—	£105,644	£105,644	£105,644	£84,515	£63,386
Intangible Assets Gross Cost	—	—	—	£105,644	£105,644	£105,644	£105,644	£105,644
Investments In Group Undertakings	—	£1	£1	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£35,749	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£49,566	£59,396	£42,154	£62,724	£58,427	£79,383	£60,911
Payments Received On Account	—	£102,536	£100,647	£98,923	£87,348	£89,449	£76,185	£67,488
Prepayments Accrued Income	—	£62,798	£105,333	£61,646	£73,978	£107,797	£37,083	£58,739
Profit Loss Account Reserve	£5,749	—	—	—	—	—	—	—
Property Plant Equipment	—	£16,344	£13,655	£6,807	£991	£7,285	£6,350	£9,377
Property Plant Equipment Gross Cost	—	£295,390	£295,390	£295,390	£303,096	£303,614	£308,520	£310,418
Provisions	—	£2,281	£1,036	£0	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£2,867	£2,281	£1,036	—	—	—	—
Provisions For Liabilities Charges	£463	—	—	—	—	—	—	—
Secured Debts	£460,768	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3,000	—	—	—	—	—	—	—
Shareholder Funds	£35,749	—	—	—	—	—	—	—
Stocks Inventory	£416,860	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,767	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£14,315	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£292,095	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£275,751	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,738	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£105,644	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3,295	—	—	£7,706	£518	£4,906	£1,898
Total Borrowings	—	£552,362	£482,749	£494,696	£515,453	£436,793	£357,466	£357,962
Total Inventories	—	£456,893	£485,217	£495,756	£470,839	£435,560	£379,498	£322,847
Trade Debtors Trade Receivables	—	£348,745	£276,895	£276,830	£309,298	£254,278	£161,048	£187,267

メートル

2016

2017

2018

2019

2020

2021

2022

2023

利益／（損失）

£5,749

—

総資産

£35,749

£38,875

£42,418

£105,644

£34,362

£33,279

£36,003

£49,762

Net Assets Liabilities

—

£38,875

£42,418

£33,279

£34,362

£33,279

£36,003

£49,762

Equity

—

£38,875

£42,418

£33,279

£34,362

£33,279

£36,003

£49,762

Current Assets

£946,150

£1,019,249

£974,149

£941,517

£859,401

£800,789

£698,928

£655,400

Net Current Assets Liabilities

£186,551

£194,392

£197,880

£173,076

£50,925

£34,501

£183,459

£175,978

Total Assets Less Current Liabilities

£191,319

£210,737

£211,536

£179,883

£157,560

£147,430

£274,324

£248,741

Cash Bank On Hand

—

£38,952

£1,060

£1,641

£5,286

£3,154

£104,622

£83,726

Debtors

£527,668

£523,404

£487,872

£444,120

£383,276

£362,075

£214,808

£248,827

Other Debtors

—

£4,232

—

£0

£16,677

£2,821

Creditors

—

£168,995

£166,837

£145,568

£123,198

£114,151

£238,321

£198,979

Trade Creditors Trade Payables

—

£170,610

£233,466

£219,791

£205,062

£215,046

£200,927

£142,203

Other Creditors

—

£193,484

£124,618

£157,971

£173,910

£141,392

£24,034

£33,559

Investments Fixed Assets

£1

—

Number Shares Allotted

3,000

—

Number Shares Issued Fully Paid

—

3,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£13,935

£11,697

£7,389

£7,920

£35,241

£15,795

£16,278

Accumulated Amortisation Impairment Intangible Assets

—

£21,129

£42,258

£63,387

Accumulated Depreciation Impairment Property Plant Equipment

—

£281,735

£288,583

£294,399

£295,811

£297,264

£299,143

£302,016

Amounts Owed By Group Undertakings

—

£1,985

—

Bank Borrowings

—

£75,942

£71,147

£56,675

£46,700

£35,937

£191,191

£160,319

Bank Borrowings Overdrafts

—

£24,589

£44,591

£879

£24,614

£0

£45,915

£32,847

Bank Overdrafts

—

£74,011

£82,665

£89,052

£74,605

£75,315

—

Called Up Share Capital

£30,000

—

Cash Bank In Hand

£1,622

—

Corporation Tax Payable

—

£24,251

£22,072

—

Creditors Due After One Year

£155,107

—

Creditors Due Within One Year

£759,599

—

Fixed Assets

£4,768

£16,345

£13,656

£6,807

£106,635

£112,929

£90,865

£72,763

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£102,236

£47,872

£24,683

£11,598

£47,608

£32,971

£30,394

Increase From Amortisation Charge For Year Intangible Assets

—

£21,129

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,984

£6,848

£5,816

£1,412

£1,453

£1,879

£2,873

Intangible Assets

—

£105,644

£84,515

£63,386

Intangible Assets Gross Cost

—

£105,644

Investments In Group Undertakings

—

£1

—

Net Assets Liabilities Including Pension Asset Liability

£35,749

—

Other Taxation Social Security Payable

—

£49,566

£59,396

£42,154

£62,724

£58,427

£79,383

£60,911

Payments Received On Account

—

£102,536

£100,647

£98,923

£87,348

£89,449

£76,185

£67,488

Prepayments Accrued Income

—

£62,798

£105,333

£61,646

£73,978

£107,797

£37,083

£58,739

Profit Loss Account Reserve

£5,749

—

Property Plant Equipment

—

£16,344

£13,655

£6,807

£991

£7,285

£6,350

£9,377

Property Plant Equipment Gross Cost

—

£295,390

£303,096

£303,614

£308,520

£310,418

Provisions

—

£2,281

£1,036

£0

—

Provisions For Liabilities Balance Sheet Subtotal

—

£2,867

£2,281

£1,036

—

Provisions For Liabilities Charges

£463

—

Secured Debts

£460,768

—

Share Capital Allotted Called Up Paid

£3,000

—

Shareholder Funds

£35,749

—

Stocks Inventory

£416,860

—

Tangible Fixed Assets

£4,767

—

Tangible Fixed Assets Additions

£14,315

—

Tangible Fixed Assets Cost Or Valuation

£292,095

—

Tangible Fixed Assets Depreciation

£275,751

—

Tangible Fixed Assets Depreciation Charged In Period

£2,738

—

Total Additions Including From Business Combinations Intangible Assets

—

£105,644

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3,295

—

£7,706

£518

£4,906

£1,898

Total Borrowings

—

£552,362

£482,749

£494,696

£515,453

£436,793

£357,466

£357,962

Total Inventories

—

£456,893

£485,217

£495,756

£470,839

£435,560

£379,498

£322,847

Trade Debtors Trade Receivables

—

£348,745

£276,895

£276,830

£309,298

£254,278

£161,048

£187,267

名前	持株	議決権	以降

名前	持株	国	以降

RAND ROCKET LIMITED

概要

法的地位

タイムライン (12イベント)

ステータス変更

住所更新

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

就任 Jennifer Vickers (人)

退任 Estate Of Randolph Vickers (人)

就任 Estate Of Randolph Vickers (人)

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