Storr Rock Limited
Development of building projects · Swansea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£265,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£508,817
Creditors < 1 year
£767,754
Equity
£265,126
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £265,126 | £191,539 | £172,721 | £158,685 | £159,651 | £229,835 | £227,021 | £315,850 | £307,379 | −£291,965 |
| Equity | £265,126 | £191,539 | £172,721 | £158,685 | £159,651 | £229,835 | £227,021 | £315,850 | £307,379 | −£291,965 |
| Assets | ||||||||||
| Fixed assets | £19,217 | £32,330 | £45,703 | £225 | £592 | £2,939 | £5,879 | £9,326 | £10,802 | £326 |
| Current assets | £508,817 | £396,294 | £360,060 | £340,438 | £336,239 | £426,707 | £282,423 | £151,196 | £16,904 | £182 |
| Liabilities | ||||||||||
| Creditors within one year | £767,754 | £589,143 | £541,910 | £458,852 | £258,741 | £160,821 | £187,073 | £337,772 | £335,085 | £292,473 |
| Creditors after one year | £25,406 | £31,020 | £36,574 | £40,496 | £237,741 | £498,660 | £328,250 | £138,600 | £0 | — |
| Net current assets | −£258,937 | −£192,849 | −£181,850 | −£118,414 | £77,498 | £265,886 | £95,350 | −£186,576 | −£318,181 | −£292,291 |
| Assets less current liabilities | £239,720 | £160,519 | £136,147 | £118,189 | £78,090 | £268,825 | £101,229 | £177,250 | £307,379 | −£291,965 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2021-02-17 · satisfied 2022-07-21
—
SatisfiedFloating · created 2021-02-17 · satisfied 2022-07-21
—
SatisfiedFixed · created 2019-12-10 · satisfied 2022-07-21
—
SatisfiedFixed · created 2018-06-12 · satisfied 2020-09-09
—
SatisfiedFloating · created 2010-05-23 · satisfied 2014-08-26
All monies
SatisfiedProperty · created 2005-04-29 · satisfied 2014-08-26
All monies
SatisfiedProperty · created 2002-09-26 · satisfied 2014-08-26
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied