Rockman Consultancy Services Limited
Activities auxiliary to financial intermediation n.e.c. · Horsham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
−£99,072
Cash
£105,175
Turnover
—
Profit / loss
—
Current assets
£2,691,737
Creditors < 1 year
£2,592,966
Equity
−£99,072
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£99,072 | −£88,667 | −£133,571 | £55,561 | £58,295 | £75,916 | £75,926 | £76,833 | £55,722 | £86,502 | £70,927 | £52,405 | −£315,522 | −£29,781 |
| Equity | −£99,072 | −£88,667 | −£133,571 | £55,561 | £58,295 | £75,916 | £75,926 | £76,833 | £55,722 | £86,502 | £70,927 | £52,405 | −£315,522 | −£29,781 |
| Assets | ||||||||||||||
| Fixed assets | £1,867,135 | £1,867,418 | £1,868,195 | £1,869,058 | £1,870,018 | £1,868,103 | £1,866,207 | £1,865,361 | £1,866,349 | £1,864,970 | £1,764,740 | £1,352,363 | — | — |
| Property, plant & equipment | £6,716 | £6,999 | £7,776 | £8,640 | £9,600 | £10,348 | £8,452 | £9,391 | £10,379 | £9,000 | £10,000 | — | — | — |
| Current assets | £2,691,737 | £2,687,332 | £2,413,341 | £4,394,664 | £4,379,333 | £4,545,634 | £3,872,783 | £4,398,030 | £3,488,921 | £3,277,081 | £2,108,149 | £1,585,380 | £1,694,266 | £3,027,666 |
| Cash at bank | £105,175 | £100,270 | £126,779 | £103,729 | £119,678 | £167,979 | £262,547 | £117,595 | £46,380 | £148,045 | £90,253 | — | £24,681 | £22,942 |
| Debtors | £2,586,562 | £2,587,062 | £2,286,562 | £4,290,935 | £4,259,655 | £4,377,655 | £3,610,236 | £4,280,435 | £3,442,541 | £3,129,036 | £2,017,896 | — | £1,669,585 | £3,004,724 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,592,966 | £2,573,437 | £2,332,787 | £4,118,161 | £4,092,212 | £4,227,821 | £3,553,064 | £3,586,558 | £2,699,548 | £2,455,549 | £2,065,242 | £228,830 | £460,238 | £2,517,447 |
| Creditors after one year | £2,064,978 | £2,069,980 | £2,082,320 | £2,090,000 | £2,098,844 | £2,110,000 | £2,110,000 | £2,600,000 | £2,600,000 | £2,600,000 | £1,736,720 | £2,656,508 | £1,549,550 | £540,000 |
| Net current assets | £98,771 | £113,895 | £80,554 | £276,503 | £287,121 | £317,813 | £319,719 | £811,472 | £789,373 | £821,532 | £42,907 | £1,356,550 | £1,234,028 | £510,219 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £2,708,913 | £1,234,028 | £510,219 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | — | -3 | -2 | -3 | -3 | -3 | -1 | -1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2019-07-10
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OutstandingFixed · created 2019-07-10
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Outstanding