B.g. Rodwell Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,869,762
Cash
£1,478,735
Turnover
—
Profit / loss
—
Current assets
£2,114,340
Creditors < 1 year
£529,440
Equity
£5,869,762
Average employees
22
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 | 2023-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,869,762 | £5,861,854 | £5,869,949 | £5,783,437 | £5,900,479 | £5,896,183 | £5,795,931 | £5,754,917 | £5,421,446 |
| Equity | £5,869,762 | £5,861,854 | £5,869,949 | £5,783,437 | £5,900,479 | £5,896,183 | £5,795,931 | £5,754,917 | £5,421,446 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £6,008,669 | £4,988,509 | £5,074,049 |
| Property, plant & equipment | £4,856,640 | £5,224,860 | £5,648,263 | £5,911,516 | £6,132,678 | £6,035,588 | £6,008,669 | £4,988,509 | £5,074,049 |
| Current assets | £2,114,340 | £1,857,561 | £1,397,466 | £1,623,196 | £1,974,936 | £1,958,696 | £1,553,239 | £1,984,107 | £1,820,424 |
| Cash at bank | £1,478,735 | £1,201,015 | £850,909 | £863,418 | £1,233,726 | £1,227,239 | £634,718 | £1,084,669 | £1,032,240 |
| Debtors | £578,754 | £624,377 | £488,802 | — | £677,340 | £712,288 | — | — | — |
| Stock | — | — | — | — | £63,870 | £19,169 | £24,454 | £39,387 | £39,490 |
| Liabilities | |||||||||
| Creditors within one year | £529,440 | £571,081 | £455,301 | £832,478 | £1,106,120 | £887,436 | £752,170 | £670,056 | £738,003 |
| Creditors after one year | — | — | — | £255,956 | £521,053 | £761,425 | £669,757 | £292,719 | £523,075 |
| Provisions | £571,778 | £649,486 | £720,479 | £662,841 | £579,962 | £449,240 | £344,050 | £254,924 | −£211,949 |
| Net current assets | £1,584,900 | £1,286,480 | £942,165 | £790,718 | £868,816 | £1,071,260 | £801,069 | £1,314,051 | £1,082,421 |
| Assets less current liabilities | £6,441,540 | £6,511,340 | £6,590,428 | £6,702,234 | £7,001,494 | £7,106,848 | £6,809,738 | £6,302,560 | £6,156,470 |
| People | |||||||||
| Average employees | 22 | 23 | 24 | 26 | 25 | 25 | 28 | 28 | 33 |
| Source evidence | 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
9 outstanding chargesUnknown · created 2013-12-09
—
OutstandingAll Assets · created 2013-09-09
—
OutstandingShares · created 2007-06-29
All monies
OutstandingUnknown · created 1999-06-08
All monies
OutstandingUnknown · created 1994-01-31
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHAGRE
OutstandingFixed · created 1993-10-08
All monies
OutstandingAll Assets · created 1984-07-19
All monies
OutstandingProperty · created 1977-10-28
All monies
OutstandingProperty · created 1977-10-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-08-16 · satisfied 2003-05-16
All monies
Satisfied