Rock Chemicals Limited
Other treatment of petroleum products (excluding petrochemicals manufacture) · Cheshire
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,835,963
Cash
£512,320
Turnover
£31,415,511
Profit / loss
−£453,976
Current assets
£8,622,574
Creditors < 1 year
—
Equity
£3,835,963
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,835,963 | £4,063,317 | £4,778,876 | — | — | — | — | — | — | — |
| Equity | £3,835,963 | £4,063,317 | £4,778,876 | £4,701,637 | £4,502,033 | £4,379,685 | £4,655,825 | £4,634,121 | £4,641,674 | £4,434,522 |
| Assets | ||||||||||
| Fixed assets | £3,793,851 | £3,700,181 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,681,851 | £3,588,181 | — | — | — | — | — | — | — | — |
| Current assets | £8,622,574 | £7,941,434 | — | — | — | — | — | — | — | — |
| Cash at bank | £512,320 | £525,442 | — | — | — | — | — | — | — | — |
| Debtors | £3,804,520 | £2,972,648 | — | — | — | — | — | — | — | — |
| Stock | £4,305,734 | £4,443,344 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £0 | £54,750 | — | — | — | — | — | — | — | — |
| Net current assets | £1,520,640 | £1,982,429 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,314,491 | £5,682,610 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £31,415,511 | £25,870,216 | — | — | — | — | — | — | — | — |
| Gross profit | £3,750,637 | £2,912,829 | — | — | — | — | — | — | — | — |
| Operating profit | −£249,363 | −£636,076 | — | — | — | — | — | — | — | — |
| Profit before tax | −£508,726 | −£942,270 | — | — | — | — | — | — | — | — |
| Profit / loss | −£453,976 | −£715,559 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 62 | 61 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2022-12-22
—
OutstandingFixed · created 2022-12-09
—
OutstandingAll Assets · created 2022-10-28
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OutstandingAll Assets · created 2022-10-14
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OutstandingShow 4 satisfied / released
All Assets · created 2021-01-21 · satisfied 2022-10-19
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SatisfiedProperty · created 2011-06-15 · satisfied 2022-12-22
All monies
SatisfiedAll Assets · created 2011-05-19 · satisfied 2022-10-19
All monies
SatisfiedFloating · created 1994-03-31 · satisfied 2011-06-30
All monies
Satisfied