ROCK THE YACHT LIMITEDActive

Company number 10745080Private limited companyIncorporated 2017

Key figures

£1,374,183-1.5%
Net assets 2024/25
+169.1%
Average annual growth 2020/21–2024/25
0500 k1 m1.5 m2020/212021/222022/232023/242024/25

Like most small UK companies, ROCK THE YACHT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand31,932145,39871,66855,61254,843
Total assets48,610176,7141,411,4391,412,8621,392,531
Total liabilities———16,71317,974
Net assets / total equity26,21652,8841,388,2611,395,7751,374,183
Average number of employees11100

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: ROCK THE YACHT LIMITED

Company

ROCK THE YACHT LIMITED is a private limited company registered with Companies House under company number 10745080. It was incorporated on 27 Apr 2017. Its status is active. The registered office is in Droitwich (WR9). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £1,374,183, down 1.5% on the previous year. Cash at bank and in hand was £54,843. Total assets were £1,392,531 and total liabilities £17,974. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 6 May 2027.