Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Rock Chemicals Limited
- Incorporated
- 26 January 1965 (61 years)
- Industry
- Other treatment of petroleum products (excluding petrochemicals manufacture) (19209) Manufacture of other organic basic chemicals (20140)
- Accounts type
- Medium
- Region
- North West
- Address
- 90 Priestley StreetWarringtonCheshireWA5 1ST
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1979 (47)
British
British
Born July 1933 (93)
Director
British
Born December 1953 (72)
Officer history (4 former)
4 September 2023
Resigned Waterhouse, Martyn Alan as Director
2 April 2015
Appointed Waterhouse, Martyn Alan as Director
31 May 2012
2 October 2008
13 July 2005
25 February 2003
4 December 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £3,835,963
- Cash
- £512,320
- Turnover
- £31,415,511
- Profit Before Tax
- (£508,726)
- Employees
- 62
- Debt Ratio
- 69%
- Current Ratio
- 1.2x
- Profit Margin
- -2%
- Return on Equity
- -12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,793,851 | £3,700,181 | £3,582,191 | £3,686,048 | £3,839,014 | £3,990,908 |
| Current Assets | £8,622,574 | £7,941,434 | £8,343,693 | £8,697,901 | £7,576,366 | £10,331,953 |
| Debtors | £3,804,520 | £2,972,648 | £2,998,776 | £3,439,745 | £2,512,034 | £4,335,796 |
| Cash | £512,320 | £525,442 | £348,027 | £248,319 | £263,725 | £20,484 |
| Creditors (< 1 year) | £7,101,934 | £5,959,005 | £5,306,992 | £5,877,556 | £5,117,849 | £7,994,312 |
| Creditors (> 1 year) | £1,478,528 | £1,564,543 | £1,562,742 | £1,514,640 | £1,599,192 | £1,745,050 |
| Net Current Assets | £1,520,640 | £1,982,429 | £3,036,701 | £2,820,345 | £2,458,517 | £2,337,641 |
| Net Assets | £3,835,963 | £4,063,317 | £4,778,876 | £4,701,637 | £4,502,033 | £4,379,685 |
| Shareholder Funds | £3,835,963 | £4,063,317 | £4,778,876 | £4,701,637 | £4,502,033 | £4,379,685 |
| Turnover | £31,415,511 | £25,870,216 | £24,243,928 | £22,888,095 | £20,869,311 | £30,440,178 |
| Cost of Sales | £27,664,874 | £22,957,387 | £20,582,333 | £19,268,427 | £17,420,334 | £26,528,080 |
| Gross Profit | £3,750,637 | £2,912,829 | £3,661,595 | £3,619,668 | £3,448,977 | £3,912,098 |
| Admin Expenses | £2,331,064 | £2,317,474 | £2,392,912 | £2,119,316 | £2,150,150 | £2,595,619 |
| Staff Costs | £2,709,543 | £2,622,653 | £2,648,278 | £2,589,675 | £2,543,460 | £3,019,445 |
| Operating Profit | (£249,363) | (£636,076) | £180,344 | £398,940 | £209,645 | (£208,304) |
| Profit Before Tax | (£508,726) | (£942,270) | £42,551 | £293,414 | £112,180 | (£325,207) |
| Tax | (£54,750) | (£226,711) | (£34,688) | £93,810 | (£10,168) | (£61,067) |
| Profit for Period | (£453,976) | (£715,559) | £77,239 | £199,604 | £122,348 | (£264,140) |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 23 September 2026 | Confirmation statement with no updates | 22 September 2026 | ||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 |
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