ROCK REGEN CICActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Turnover | — | 19,800 | 19,800 |
| Cash at bank and in hand | 61,377 | 42,172 | 902 |
| Total assets | 95,777 | 92,722 | 88,804 |
| Total liabilities | 141,709 | 141,459 | 140,709 |
| Net assets / total equity | 45,932 | 48,737 | 51,905 |
| Average number of employees | 3 | 3 | 3 |
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 REGEN CIC
Company
ROCK REGEN CIC is a community interest company registered with Companies House under company number SC524605. It was incorporated on 19 Jan 2016. Its status is active. The registered office is in Glasgow (G2). Its nature of business (SIC 2007) is other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Turnover was £19,800. Net assets were £51,905, up 6.5% on the previous year. Cash at bank and in hand was £902. Total assets were £88,804 and total liabilities £140,709. The company had an average of 3 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 1 Feb 2027.