Rock Merchanting Limited

Manufacture of sports goods · Congleton

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,203,040

Cash

£396,615

Turnover

—

Profit / loss

—

Current assets

£3,670,512

Creditors < 1 year

£3,384,253

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,203,040	£999,891	£1,174,740	£1,214,432	—	—	£2,345,742
Equity	—	—	—	£1,214,432	£1,499,099	£1,498,387	£2,345,742
Assets
Fixed assets	£805,587	£831,758	£694,304	£549,448	£574,439	£636,460	£766,505
Intangible assets	—	—	—	—	£0	£0	—
Property, plant & equipment	£305,587	£331,758	£194,304	£49,448	£74,439	£136,460	£266,505
Current assets	£3,670,512	£3,589,128	£1,202,006	£1,709,773	£2,208,489	£1,273,037	£3,220,180
Cash at bank	£396,615	£57,888	£358,127	£159,779	£490,045	£714,547	£12,998
Debtors	—	—	—	£1,549,994	£1,718,444	£558,490	£3,207,182
Liabilities
Creditors within one year	£3,384,253	£3,230,736	£520,240	—	—	—	£1,632,489
Creditors after one year	—	£76,328	£166,922	—	—	—	—
Provisions	−£111,194	£113,931	£34,408	£0	—	—	£8,454
Net current assets	£286,259	£358,392	£681,766	£664,984	£924,660	£861,927	£1,587,691
Assets less current liabilities	£1,091,846	£1,190,150	£1,376,070	£1,214,432	£1,499,099	£1,498,387	£2,354,196
People
Average employees	28	35	25	21	34	67	69
Source evidence	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 charges

Close Leasing Limited

Fixed · created 2020-09-23

—

Outstanding

Show 55 satisfied / released

M Investment Group Limited

All Assets · created 2018-02-09

—

Part Satisfied

Christopher Paul Johnson And David Mark Johnson

All Assets · created 2018-02-09

—

Part Satisfied

Lloyds Bank PLC

Fixed · created 2015-07-31 · satisfied 2022-08-16

—

Satisfied

Hsbc Bank PLC

All Assets · created 2015-07-20

—

Part Satisfied

The Co-Operative Bank PLC

Fixed · created 2013-07-31 · satisfied 2018-09-07

—

Satisfied

The Co-Operative Bank PLC

Unknown · created 2011-12-19 · satisfied 2020-07-10

All monies

Satisfied

The Co-Operative Bank PLC

Unknown · created 2011-12-23 · satisfied 2017-12-21

All monies

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The Co-Operative Bank PLC (Bnk)

Unknown · created 2011-11-25 · satisfied 2017-12-21

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The Co-Operative Bank PLC

Unknown · created 2011-03-14 · satisfied 2017-12-21

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The Co-Operative Bank PLC

Unknown · created 2010-12-02 · satisfied 2022-08-16

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The Co-Operative Bank PLC

Unknown · created 2010-12-02 · satisfied 2022-08-16

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The Co-Operative Bank PLC

Unknown · created 2010-01-04 · satisfied 2017-12-21

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The Co-Operative Bank PLC

Unknown · created 2009-08-12 · satisfied 2017-12-21

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The Co-Operative Bank PLC

Unknown · created 2008-09-08 · satisfied 2015-07-23

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The Co-Operative Bank PLC

Unknown · created 2008-08-01 · satisfied 2015-07-23

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The Co-Operative Bank PLC

Unknown · created 2008-08-01 · satisfied 2015-07-23

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The Co-Operative Bank PLC

Unknown · created 2008-07-23 · satisfied 2017-12-21

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The Co-Operative Bank PLC

Unknown · created 2006-11-09 · satisfied 2017-12-21

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The Co-Operative Bank PLC

Unknown · created 2006-06-07 · satisfied 2017-12-21

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The Co-Operative Bank PLC

Shares · created 2005-06-16 · satisfied 2017-12-21

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Davenham Trust PLC

Fixed · created 2003-11-03 · satisfied 2007-02-27

All monies

Satisfied

Davenham Trust PLC

Unknown · created 2003-11-03 · satisfied 2007-02-27

All monies

Satisfied

The Co-Operative Bank PLC

Shares · created 2003-10-14 · satisfied 2015-07-23

All monies

Satisfied

The Co-Operative Bank PLC

Unknown · created 2003-05-30 · satisfied 2015-07-23

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The Co-Operative Bank PLC

Shares · created 2003-04-08 · satisfied 2015-07-23

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The Co-Operative Bank PLC

Shares · created 2003-03-05 · satisfied 2017-12-21

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Davenham Trust PLC

Unknown · created 2003-02-03 · satisfied 2007-02-27

All monies

Satisfied

The Co-Operative Bank PLC

Shares · created 2003-02-03 · satisfied 2017-12-21

All monies

Satisfied

European Leasing PLC

Unknown · created 2003-01-06 · satisfied 2007-02-27

Â£65,000.00 DUE FROM THE COMPANY TO THE C HARGEE

Satisfied

The Co-Operative Bank PLC

Unknown · created 2002-06-20 · satisfied 2017-12-21

All monies

Satisfied

The Co-Operative Bank PLC

Shares · created 2002-05-03 · satisfied 2017-12-21

All monies

Satisfied

Davenham Trust PLC

Unknown · created 2002-04-25 · satisfied 2003-08-15

All monies

Satisfied

Davenham Trust PLC

Fixed · created 2002-04-25 · satisfied 2007-02-27

All monies

Satisfied

Davenham Trust PLC

Unknown · created 2002-03-27 · satisfied 2003-08-15

All monies

Satisfied

Davenham Trust PLC

Fixed · created 2002-03-27 · satisfied 2017-12-21

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Davenham Trust PLC

Floating · created 2002-03-27 · satisfied 2007-02-27

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The Co-Operative Bank PLC

Unknown · created 2001-06-18 · satisfied 2007-02-27

All monies

Satisfied

Ing Lease (UK) Limited

Fixed · created 2001-03-19 · satisfied 2007-02-27

All monies

Satisfied

The Co-Operative Bank PLC

Property · created 2000-12-22 · satisfied 2007-02-27

All monies

Satisfied

The Co-Operative Bank PLC

Property · created 2000-12-22 · satisfied 2022-08-16

All monies

Satisfied

The Co-Operative Bank PLC

Property · created 2000-12-22 · satisfied 2007-02-27

All monies

Satisfied

The Co-Operative Bank PLC

Unknown · created 2000-12-21 · satisfied 2022-08-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2000-11-22 · satisfied 2002-02-02

All monies

Satisfied

Actionleisure PLC (The Parent)

All Assets · created 2000-11-22 · satisfied 2002-02-02

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2000-11-22 · satisfied 2003-02-21

All monies

Satisfied

Actionleisure PLC

All Assets · created 2000-11-22 · satisfied 2002-02-02

All monies

Satisfied

Michael Gerson (Leasing) Limited

Unknown · created 2000-07-12 · satisfied 2003-08-15

All monies

Satisfied

Barclays Mercantile Business Finance Limited

Unknown · created 1999-07-25 · satisfied 2002-07-30

All monies

Satisfied

Barclays Mercantile Business Finance Limited

Unknown · created 1999-07-30 · satisfied 2002-08-16

Â£254,682.43 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Barclays Mercantile Business Finance Limited

Unknown · created 1999-01-04 · satisfied 2002-07-30

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1998-10-15 · satisfied 2003-02-21

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1985-02-26 · satisfied 1989-09-08

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1983-04-22 · satisfied 1998-12-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1980-11-28

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1980-07-29

All monies

Satisfied