London Rock Supplies Limited

Other business support service activities n.e.c. · Borehamwood

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,407,954

Cash

£23,551

Turnover

—

Profit / loss

—

Current assets

£3,595,555

Creditors < 1 year

£2,951,975

Equity

£1,407,954

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31Company	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£1,407,954	£1,740,842	£1,643,709	—	£1,451,144	£1,388,217	£1,355,209	£1,330,653
Equity	£1,407,954	£1,740,842	£1,643,709	—	£1,451,144	£1,388,217	£1,355,209	£1,330,653
Assets
Fixed assets	£917,808	£919,138	£989,337	—	£1,280,707	£1,186,417	£838,010	—
Property, plant & equipment	£498,717	£500,047	£570,246	—	£861,616	£767,326	£838,010	£977,858
Current assets	£3,595,555	£4,162,337	£3,956,295	—	£3,865,494	£3,003,192	£4,016,856	£2,786,241
Cash at bank	£23,551	£58,995	£151,267	—	£457,552	£44,124	£4,513	£5,246
Debtors	£3,129,013	£3,660,352	£3,400,491	—	£3,234,230	£2,630,125	£3,636,324	£2,543,166
Stock	—	—	—	—	£173,712	£328,943	£376,019	£237,829
Liabilities
Creditors within one year	£2,951,975	£3,142,076	£2,995,358	—	£3,320,890	£2,431,747	£3,372,194	—
Creditors after one year	£153,434	£198,557	£276,576	—	£265,953	£272,122	£21,077	—
Provisions	—	—	—	—	£108,214	£97,523	£106,386	£116,635
Net current assets	£643,580	£1,020,261	£960,937	—	£544,604	£571,445	£644,662	£554,604
Assets less current liabilities	£1,561,388	£1,939,399	£1,950,274	—	£1,825,311	£1,757,862	£1,482,672	£1,532,462
Profit & loss
Profit before tax	—	—	£709,581	—	—	—	—	—
Profit / loss	—	—	£556,802	—	—	—	—	—
People
Average employees	18	17	18	—	17	17	15	—
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