Skip to contentClarengateINTELLIGENCE
Companies/04510321

Storr Rock Limited

Development of building projects · Swansea

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees22222222
Source evidenceView 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 charges
Show 7 satisfied / released
Fixed · created 2021-02-17 · satisfied 2022-07-21
Satisfied
Floating · created 2021-02-17 · satisfied 2022-07-21
Satisfied
Fixed · created 2019-12-10 · satisfied 2022-07-21
Satisfied
Fixed · created 2018-06-12 · satisfied 2020-09-09
Satisfied
Floating · created 2010-05-23 · satisfied 2014-08-26
All monies
Satisfied
Property · created 2005-04-29 · satisfied 2014-08-26
All monies
Satisfied
Property · 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