La Roc Building Solutions Limited
Manufacture of plaster products for construction purposes · North Yorkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,455,730
Cash
£3,719,722
Turnover
£16,010,276
Profit / loss
£1,184,614
Current assets
£6,487,476
Creditors < 1 year
—
Equity
£4,455,730
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,455,730 | £3,331,116 | — | £2,439,361 | £1,850,990 | £1,283,855 | £1,106,502 | £913,136 | £791,107 | £700,970 |
| Equity | £4,455,730 | £3,331,116 | — | £2,439,361 | £1,850,990 | £1,283,855 | £1,106,502 | £913,136 | £791,107 | £700,970 |
| Assets | ||||||||||
| Fixed assets | £408,312 | £474,140 | — | — | — | — | — | — | — | — |
| Intangible assets | £60,059 | £71,376 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £348,253 | £402,764 | — | £150,376 | £94,390 | £45,431 | £2,486 | £18,062 | £33,046 | £68,168 |
| Current assets | £6,487,476 | £6,067,045 | — | £4,161,628 | £3,859,790 | £2,610,198 | £1,971,785 | £1,445,649 | £1,362,455 | £1,062,760 |
| Cash at bank | £3,719,722 | £3,006,464 | — | £1,527,221 | £1,978,608 | £1,291,337 | £981,006 | £635,889 | £594,375 | £523,875 |
| Debtors | £1,866,602 | £2,147,486 | — | £2,030,458 | £1,587,588 | £1,176,713 | £904,871 | £745,041 | £728,305 | £518,403 |
| Stock | £901,152 | £913,095 | — | — | — | £142,148 | £85,908 | £64,719 | £39,775 | £20,482 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,852,506 | £2,098,874 | £1,376,923 | £862,867 | £548,650 | — | — |
| Provisions | £12,105 | £31,708 | — | £20,137 | £4,316 | −£5,149 | £4,902 | £1,925 | £0 | £4,650 |
| Net current assets | £4,059,523 | £2,888,684 | — | £2,309,122 | £1,760,916 | £1,233,275 | £1,108,918 | £896,999 | £758,061 | £637,452 |
| Assets less current liabilities | £4,467,835 | £3,362,824 | — | £2,459,498 | £1,855,306 | £1,278,706 | £1,111,404 | £915,061 | £791,107 | £705,620 |
| Profit & loss | ||||||||||
| Turnover | £16,010,276 | £15,769,379 | — | — | — | — | — | — | — | — |
| Gross profit | £3,072,712 | £2,668,083 | — | — | — | — | — | — | — | — |
| Operating profit | £1,519,720 | £1,264,398 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,567,090 | £1,301,683 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,184,614 | £1,010,016 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 21 | 18 | — | 13 | 5 | 3 | 5 | 6 | 5 | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.