Assetrock Barking Ltd

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£637,345

Cash

£45,889

Turnover

—

Profit / loss

—

Current assets

£195,078

Creditors < 1 year

£399,726

Equity

£637,345

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3116 months
Balance sheet
Net assets	£637,345	£588,507	£594,119	£114,365	£56,708	£63,917	£76,027
Equity	£637,345	£588,507	£594,119	£114,365	£56,708	£63,917	£76,027
Assets
Current assets	£195,078	£167,397	£167,298	£227,747	£201,181	£139,367	£59,899
Cash at bank	£45,889	£39,605	£29,810	£26,557	£13,200	£93	—
Debtors	£149,189	£127,792	£137,488	£201,190	£187,981	£139,274	£59,899
Liabilities
Creditors within one year	£399,726	£210,832	£170,146	£176,407	£139,352	£101,753	—
Creditors after one year	£2,231,068	£2,441,119	£2,476,095	£2,511,254	£2,574,752	£2,034,611	£502,944
Provisions	£191,177	£191,177	£191,177	£24,915	£24,915	£24,915	£24,915
Net current assets	−£204,648	−£43,435	−£2,848	£51,340	£61,829	£37,614	−£807,855
Assets less current liabilities	£3,059,590	£3,220,803	£3,261,391	£2,650,534	£2,656,375	£2,123,443	£603,886
People & pay
Average employees	0	0	1	1	1	3	3
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