Random Rock Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,275,949
Cash
£271,131
Turnover
—
Profit / loss
—
Current assets
£2,567,015
Creditors < 1 year
£609,013
Equity
£3,275,949
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,275,949 | £2,944,053 | £3,307,100 | £3,362,149 | £3,860,190 | £53,146 | £63,288 | £52,647 | £41,961 | £38,748 | £94,827 | £78,141 | £30,486 | £15,726 | £27,169 |
| Equity | £3,275,949 | £2,944,053 | £3,307,100 | £3,362,149 | £3,860,190 | £53,146 | £63,288 | £52,647 | £41,961 | £38,748 | £94,827 | £78,141 | £30,486 | £15,726 | £27,169 |
| Assets | |||||||||||||||
| Fixed assets | £2,417,947 | £2,236,847 | £2,811,919 | £2,578,255 | £4,081,198 | £268,924 | £268,970 | £269,771 | £269,856 | £267,990 | £267,990 | £268,073 | £268,284 | £41,068 | £41,221 |
| Property, plant & equipment | £1,591 | £2,627 | £4,013 | £917 | £1,198 | £934 | £980 | £1,781 | £1,866 | £0 | £0 | £83 | £294 | £1,043 | £1,196 |
| Current assets | £2,567,015 | £1,089,220 | £1,179,618 | £1,086,917 | £15,407 | £3,661 | £19,048 | £1,616 | £4,155 | £1,973 | £18,623 | £8,263 | £6,521 | £6,332 | £6,296 |
| Cash at bank | £271,131 | £63,868 | £88,576 | £875,610 | £13,026 | £451 | £2,393 | £413 | £184 | £506 | £231 | £1,496 | £1,819 | £35 | £5,761 |
| Debtors | £2,295,884 | £1,025,352 | £1,091,042 | £211,307 | £2,381 | £3,210 | £16,655 | £1,203 | £3,971 | £1,467 | £18,392 | £6,767 | £4,702 | £6,297 | £535 |
| Liabilities | |||||||||||||||
| Creditors within one year | £609,013 | £203,559 | — | — | — | — | — | — | — | — | £19,506 | £25,915 | £44,319 | — | — |
| Creditors after one year | £1,100,000 | £0 | — | — | — | — | — | — | — | — | £172,280 | £172,280 | £200,000 | — | — |
| Provisions | £0 | £178,455 | £309,713 | £299,245 | £228 | £178 | £186 | £339 | £355 | £0 | — | — | — | — | — |
| Net current assets | £1,958,002 | £885,661 | £804,894 | £1,083,139 | −£4,090 | −£14,351 | −£4,291 | −£12,912 | −£26,403 | −£29,242 | −£883 | −£17,652 | −£37,798 | −£25,342 | −£14,052 |
| Assets less current liabilities | £4,375,949 | £3,122,508 | £3,616,813 | £3,661,394 | £4,077,108 | £254,573 | £264,679 | £256,859 | £243,453 | £238,748 | £267,107 | £250,421 | £230,486 | £15,726 | £27,169 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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.