London Rock Supplies Limited
London Rock Supplies Limited is an active company incorporated on 2 July 1996 with the registered office located in Borehamwood, Hertfordshire. London Rock Supplies Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03221096
Private limited company
Age
29 years
Incorporated 2 July 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 June 2025 (5 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£59K
Decreased by £92K (-61%)
Turnover
£14.67M
Decreased by £719K (-5%)
Employees
17
Decreased by 1 (-6%)
Total Assets
£5.08M
Increased by £136K (+3%)
Total Liabilities
-£3.34M
Increased by £39K (+1%)
Net Assets
£1.74M
Increased by £97K (+6%)
Debt Ratio (%)
66%
Decreased by 1.02% (-2%)
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Repayment History
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