# ROCK EXTRACTION LIMITED (NI627781)

> ROCK EXTRACTION LIMITED is an active private limited company (company number NI627781) incorporated on 13 November 2014, registered in Lisburn. Its registered activity is wholesale of mining, construction and civil engineering machinery (SIC 46630). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of −£31k and cash of £2,168, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 121% on the prior period (£151k).

- Status: Active
- Incorporated: 2014-11-13
- Registered office: Lisburn, BT28 2YU
- SIC 46630: Wholesale of mining, construction and civil engineering machinery
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 349 comparable companies in the UK (median £10k, upper quartile £243k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£31k | £2,168 | £85k | £217k | — | — | 2 |
| 2024-06-30 | £151k | £55k | £73k | £36k | — | — | 2 |

current ratio 0.61; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-31,271 at 30 June 2025
- Net assets down 25% or more on the prior period: -120.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.61
- Incorporated five or more years ago: Incorporated 13 November 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2019-10-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI627781
HTML: https://firmoscan.com/company/NI627781-rock-extraction-limited