Rock Rail East Midlands Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,334,281
Cash
£10,140
Turnover
—
Profit / loss
£271,668
Current assets
£5,168,021
Creditors < 1 year
£835,738
Equity
£4,334,281
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,334,281 | £4,062,613 | £3,856,868 |
| Equity | £4,334,281 | £4,062,613 | £3,856,868 |
| Assets | |||
| Fixed assets | £1,998 | £1,998 | — |
| Current assets | £5,168,021 | £4,918,302 | — |
| Cash at bank | £10,140 | £10,125 | — |
| Liabilities | |||
| Creditors within one year | £835,738 | £857,687 | — |
| Net current assets | £4,332,283 | £4,060,615 | — |
| Assets less current liabilities | £4,334,281 | £4,062,613 | — |
| Profit & loss | |||
| Profit / loss | £271,668 | £205,745 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | 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.