Midland Rock (Leicester) Limited
Freight transport by road · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,455,355
Cash
£763,034
Turnover
£23,485,768
Profit / loss
£372,789
Current assets
£6,413,461
Creditors < 1 year
—
Equity
£2,455,355
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,455,355 | £2,210,922 | £2,455,172 | £2,231,015 | £1,151,237 | £922,082 | £758,203 | £666,554 | £585,071 | £535,648 | £405,269 | £259,254 | £143,797 | £67,814 | £63,254 | £48,154 | £42,944 | £20,424 |
| Equity | £2,455,355 | £2,210,922 | £2,455,172 | £2,231,015 | £1,151,237 | £922,082 | £758,203 | £666,554 | £585,071 | £535,648 | £405,269 | £259,254 | £143,797 | £67,814 | £63,254 | £48,154 | £42,944 | £20,424 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,340,761 | £2,815,415 | — | — | £1,771,021 | £1,310,170 | £1,048,152 | £807,348 | £644,478 | £667,707 | £385,517 | £286,175 | £122,936 | £111,248 | £9,019 | £2,274 | — | — |
| Intangible assets | £24,229 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,316,532 | £2,815,415 | — | — | £1,771,021 | £1,310,170 | £1,048,152 | £807,348 | £644,478 | £667,707 | £385,517 | £286,175 | £122,936 | £111,248 | £9,019 | £2,274 | — | — |
| Current assets | £6,413,461 | £4,822,827 | — | — | £2,835,579 | £1,874,873 | £1,876,827 | £1,558,003 | £1,078,746 | £1,167,230 | £1,137,407 | £645,378 | £583,510 | £278,246 | £179,117 | £126,620 | £129,190 | £151,005 |
| Cash at bank | £763,034 | £776,702 | — | — | £82,348 | £148,808 | £130,151 | £96,966 | £52,067 | £96,403 | £107,767 | £48,562 | £46,631 | £14,210 | £10,636 | £5,056 | £12,614 | £10,209 |
| Debtors | £5,611,442 | £4,031,122 | — | — | £2,728,951 | £1,660,295 | £1,675,216 | £1,364,563 | £894,769 | £916,097 | £966,490 | £596,816 | £536,879 | £264,036 | £168,481 | £121,564 | £116,576 | £140,796 |
| Stock | £38,985 | £15,003 | — | — | £24,280 | £65,770 | £71,460 | £96,474 | £131,910 | £154,730 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £3,106,891 | £1,966,647 | £1,832,311 | £1,425,987 | £927,609 | £975,512 | £968,277 | £512,423 | £498,041 | £253,370 | £124,882 | — | — | — |
| Creditors after one year | — | — | — | — | £348,472 | £296,314 | £334,465 | £272,810 | £210,544 | £323,777 | £149,378 | £159,876 | £64,608 | £68,310 | £0 | — | — | — |
| Provisions | £654,756 | £496,241 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £190,210 | £2,318 | — | — | −£271,312 | −£91,774 | £44,516 | £132,016 | £151,137 | £191,718 | £169,130 | £132,955 | £85,469 | £24,876 | £54,235 | £45,880 | £42,944 | £20,424 |
| Assets less current liabilities | £3,530,971 | £2,817,733 | — | — | £1,499,709 | £1,218,396 | £1,092,668 | £939,364 | £795,615 | £859,425 | £554,647 | £419,130 | £208,405 | £136,124 | £63,254 | £48,154 | £42,944 | £20,424 |
| Profit & loss | ||||||||||||||||||
| Turnover | £23,485,768 | £15,956,368 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,466,860 | £1,498,967 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £666,805 | −£107,080 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £531,304 | −£202,913 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £372,789 | −£158,650 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 45 | 46 | — | — | 28 | 28 | 27 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-07-14
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OutstandingUnknown · created 2024-10-14
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OutstandingAll Assets · created 2018-08-24
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OutstandingFixed · created 2018-06-14
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OutstandingAll Assets · created 2018-06-14
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OutstandingShow 3 satisfied / released
Unknown · created 2018-08-24 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2015-02-19 · satisfied 2021-01-23
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SatisfiedAll Assets · created 2010-11-23 · satisfied 2014-11-19
All monies
Satisfied