Rockholme Broking (UK) Limited
Non-life insurance · St Asaph
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£254,080
Cash
£158,213
Turnover
—
Profit / loss
—
Current assets
£171,253
Creditors < 1 year
—
Equity
£254,080
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £254,080 | £304,372 | £300,778 | £313,968 | £264,961 | £127,096 | £264,911 | £192,931 | £165,508 | £110,487 | £1 |
| Equity | £254,080 | £304,372 | £300,778 | £313,968 | £264,961 | £127,096 | £264,911 | £192,931 | £165,508 | £110,487 | £1 |
| Assets | |||||||||||
| Fixed assets | £290,047 | £368,271 | £425,389 | £489,244 | £325,205 | £338,268 | £359,717 | £381,004 | £402,536 | £415,233 | — |
| Intangible assets | £269,264 | £319,156 | £369,044 | £421,706 | £316,407 | £337,647 | £358,887 | £380,127 | £401,367 | £415,233 | — |
| Property, plant & equipment | £20,783 | £49,115 | £56,345 | £67,538 | £8,798 | £621 | £830 | £877 | £1,169 | £0 | — |
| Current assets | £171,253 | £174,012 | £114,759 | £156,674 | £189,569 | £59,085 | £145,451 | £120,287 | £135,163 | £67,662 | — |
| Cash at bank | £158,213 | £159,028 | £81,912 | £61,116 | £23,250 | £21,888 | £21,079 | £21,811 | £20,337 | £24,932 | £1 |
| Debtors | £13,040 | £14,984 | £32,847 | £95,558 | £166,319 | £37,197 | £124,372 | £98,476 | £114,826 | £42,730 | — |
| Liabilities | |||||||||||
| Provisions | £5,193 | £9,332 | £10,706 | £13,912 | £1,672 | £0 | — | — | — | — | — |
| Net current assets | £12,596 | £15,095 | £6,054 | £23,863 | £75,056 | −£102,190 | −£7,562 | −£40,277 | £9,998 | −£37,656 | — |
| Assets less current liabilities | £302,643 | £383,366 | £431,443 | £513,107 | £400,261 | £236,078 | £352,155 | £340,727 | £412,534 | £377,577 | — |
| People & pay | |||||||||||
| Average employees | 13 | 11 | 10 | 10 | 6 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-06-04
—
OutstandingAll Assets · created 2016-01-29
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Outstanding