Rock Compliance Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,353,398
Cash
£394,103
Turnover
£19,781,663
Profit / loss
£472,423
Current assets
£5,646,839
Creditors < 1 year
£3,956,998
Equity
£3,353,398
Average employees
303
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,353,398 | £2,880,975 | −£117,316 | £657,938 | £1,013,374 | £822,980 | £633,320 | £534,616 | £362,637 |
| Equity | £3,353,398 | £2,880,975 | −£117,316 | £657,938 | £1,013,374 | £822,980 | £633,320 | £534,616 | £362,637 |
| Assets | |||||||||
| Fixed assets | £1,671,513 | £1,586,506 | — | — | £93,939 | £63,809 | £512,717 | £498,798 | £41,407 |
| Intangible assets | £1,028,475 | £966,146 | — | — | — | — | — | — | — |
| Property, plant & equipment | £643,038 | £620,360 | — | — | £93,939 | £63,809 | £512,717 | £498,798 | £41,407 |
| Current assets | £5,646,839 | £6,056,946 | — | — | £1,221,636 | £938,279 | £636,487 | £603,507 | £487,452 |
| Cash at bank | £394,103 | £260,714 | — | — | £105,693 | £341,806 | £210,724 | £222,598 | £149,887 |
| Debtors | — | — | — | — | £1,111,943 | £592,973 | £417,763 | £373,909 | £329,565 |
| Stock | £357,003 | £509,605 | — | — | £4,000 | £3,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,956,998 | £4,620,338 | — | — | £269,414 | £179,108 | £196,589 | £236,256 | £166,222 |
| Creditors after one year | £7,956 | £142,139 | — | — | £32,787 | — | £319,295 | £331,433 | — |
| Net current assets | £1,689,841 | £1,436,608 | — | — | £952,222 | £759,171 | £439,898 | £367,251 | £321,230 |
| Assets less current liabilities | £3,361,354 | £3,023,114 | — | — | £1,046,161 | £822,980 | £952,615 | £866,049 | £362,637 |
| Profit & loss | |||||||||
| Turnover | £19,781,663 | £19,934,149 | — | — | — | — | — | — | — |
| Gross profit | £9,590,059 | £10,056,926 | — | — | — | — | — | — | — |
| Profit before tax | −£60,598 | £2,844,409 | — | — | — | — | — | — | — |
| Profit / loss | £472,423 | £2,998,291 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 303 | 305 | — | — | 31 | 31 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-07-24
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-03-06 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2023-02-24 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2021-12-17 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2020-04-22 · satisfied 2021-12-22
—
SatisfiedAll Assets · created 2020-03-24 · satisfied 2020-05-01
—
SatisfiedUnknown · created 2014-05-27 · satisfied 2017-11-21
—
SatisfiedAll Assets · created 2014-04-17 · satisfied 2017-11-21
—
Satisfied