Rand Rocket Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£33,535
Cash
£42,873
Turnover
—
Profit / loss
—
Current assets
£613,048
Creditors < 1 year
—
Equity
£33,535
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,535 | £49,762 | £36,003 | £33,279 | £34,362 | £33,279 | £42,418 | £38,875 | £35,749 |
| Equity | £33,535 | £49,762 | £36,003 | £33,279 | £34,362 | £33,279 | £42,418 | £38,875 | £35,749 |
| Assets | |||||||||
| Fixed assets | £50,659 | £72,763 | £90,865 | £112,929 | £106,635 | £6,807 | £13,656 | £16,345 | £4,768 |
| Intangible assets | £42,257 | £63,386 | £84,515 | £105,644 | £105,644 | £0 | — | — | — |
| Property, plant & equipment | £8,402 | £9,377 | £6,350 | £7,285 | £991 | £6,807 | £13,655 | £16,344 | £4,767 |
| Current assets | £613,048 | £655,400 | £698,928 | £800,789 | £859,401 | £941,517 | £974,149 | £1,019,249 | £946,150 |
| Cash at bank | £42,873 | £83,726 | £104,622 | £3,154 | £5,286 | £1,641 | £1,060 | £38,952 | £1,622 |
| Debtors | £195,872 | £248,827 | £214,808 | £362,075 | £383,276 | £444,120 | £487,872 | £523,404 | £527,668 |
| Stock | £374,303 | £322,847 | £379,498 | £435,560 | £470,839 | £495,756 | £485,217 | £456,893 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £759,599 |
| Creditors after one year | — | — | — | — | — | — | — | — | £155,107 |
| Provisions | — | — | — | — | — | £1,036 | £2,281 | £2,867 | £463 |
| Net current assets | £136,857 | £175,978 | £183,459 | £34,501 | £50,925 | £173,076 | £197,880 | £194,392 | £186,551 |
| Assets less current liabilities | £187,516 | £248,741 | £274,324 | £147,430 | £157,560 | £179,883 | £211,536 | £210,737 | £191,319 |
| People | |||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 12 | 13 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-08-10
—
OutstandingFloating · created 2010-11-26
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2005-06-20 · satisfied 2023-12-13
All monies
SatisfiedUnknown · created 1994-02-01 · satisfied 2010-08-05
All monies
SatisfiedDerek Hewson Ltd, David Vickers, General Reversionary And Investment Companyschemeas Trustees Of The Rand Rocket Employee Benefi, Michael Vickers, Reverend Randolph Vickers
Property · created 1993-04-15 · satisfied 2010-08-18
£74,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1992-03-30 · satisfied 2010-08-05
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1988-02-11 · satisfied 2010-08-05
All monies
SatisfiedAll Assets · created 1987-10-12 · satisfied 2011-08-02
All monies
Satisfied