ROK CONSTRUCTION AND HIRE LIMITEDActive
Key figures
Like most small UK companies, ROK CONSTRUCTION AND HIRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 23,276 | 3,741 | 0 | 91,069 |
| Total assets | 266,448 | 175,344 | 173,318 | 239,594 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 79,021 | 59,938 | 35,232 | 61,639 |
| Average number of employees | 3 | 3 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ROK CONSTRUCTION AND HIRE LIMITED
Company
ROK CONSTRUCTION AND HIRE LIMITED is a private limited company registered with Companies House under company number 09516388. It was incorporated on 28 Mar 2015. Its status is active. The registered office is in Lincoln (LN4). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of domestic buildings (41202), construction of other civil engineering projects n.e.c. (42990), other construction installation (43290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £61,639, up 75% on the previous year. Cash at bank and in hand was £91,069. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 27 Jun 2026. The next confirmation statement is due by 27 Mar 2027.