Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Rock Refurb Ltd
- Incorporated
- 15 October 2013 (13 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- John William Rock
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 5B Stream RoadWordsleyStourbridgeDY8 5QU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2013
English
Born December 1955 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1955 (70)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £131,272
- Cash
- £96,994
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,661 | £16,842 | £4,129 | £5,445 | £7,181 | £8,508 | £11,127 |
| Current Assets | £178,614 | £193,925 | £152,089 | £139,089 | £121,800 | £110,593 | £64,780 |
| Debtors | £80,620 | £36,300 | |||||
| Cash | £96,994 | £156,625 | |||||
| Creditors (< 1 year) | £57,597 | £67,022 | £41,611 | £49,895 | £54,101 | £46,400 | £36,499 |
| Creditors (> 1 year) | £4,638 | £12,639 | £20,643 | £29,985 | £39,834 | £7,678 | |
| Net Current Assets | £121,017 | £126,903 | £111,624 | £90,312 | £68,863 | £65,401 | £29,523 |
| Net Assets | £131,272 | £135,908 | £102,316 | £74,066 | £44,681 | £32,445 | £30,844 |
| Shareholder Funds | £131,272 | £135,908 | £102,316 | £74,066 | £44,681 | £32,445 | £30,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 25 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 11 July 2024 | Micro company accounts | 31 October 2023 |
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