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Companies/SC169710

Rock Dcm Limited

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£216,577
Cash
Turnover
Profit / loss
Current assets
£931,812
Creditors < 1 year
£386,391
Equity
£216,577
Average employees
0.02

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£216,577£101,141£166,892£235,262£185,245£136,398£117,521£92,380£51,390
Equity£216,577£101,141£166,892£191,582£235,262£185,245£136,398£117,521£92,380£51,390
Assets
Fixed assets£820,801£856,401£814,352£867,373£816,008£557,130£565,262£560,503£479,735£485,489
Current assets£931,812£785,183£730,166£605,758£746,576£788,728£649,208£294,195£255,414
Liabilities
Creditors within one year£386,391£317,039£203,584£108,110£116,925£135,082£130,475£135,148£642,769
Net current assets£554,253£468,144£526,582£629,651£653,646£518,733£159,047−£387,355−£434,099
Assets less current liabilities£1,375,054£1,324,545£1,340,934£1,445,659£1,210,776£1,083,995£719,550£92,380£51,390
People
Average employees0.020.020.0222222
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

4 outstanding charges
Fixed · created 2019-02-14
Outstanding
Unknown · created 2015-07-31
Outstanding
Unknown · created 2015-07-31
Outstanding
Unknown · created 2015-04-28
Outstanding
Show 2 satisfied / released
All Assets · created 1997-07-22 · satisfied 2017-05-22
All monies
Satisfied
Floating · created 1997-05-21 · satisfied 2008-11-03
All monies
Satisfied