Rhodar Limited
Remediation activities and other waste management services · Leeds
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,658,000
Cash
£537,000
Turnover
—
Profit / loss
−£249,000
Current assets
£3,701,000
Creditors < 1 year
£347,000
Equity
£3,658,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,658,000 | £3,907,000 | — |
| Equity | £3,658,000 | £3,907,000 | — |
| Assets | |||
| Property, plant & equipment | £308,000 | £557,000 | — |
| Current assets | £3,701,000 | £4,631,000 | — |
| Cash at bank | £537,000 | £217,000 | — |
| Debtors | £3,164,000 | £4,414,000 | — |
| Liabilities | |||
| Creditors within one year | £347,000 | £1,259,000 | — |
| Net current assets | £3,354,000 | £3,372,000 | — |
| Assets less current liabilities | £3,662,000 | £3,929,000 | — |
| Profit & loss | |||
| Profit before tax | −£267,000 | −£412,000 | — |
| Profit / loss | −£249,000 | −£398,000 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-01-04
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OutstandingFloating · created 2017-04-12
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OutstandingFixed · created 2015-09-04
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OutstandingAll Assets · created 2015-09-04
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OutstandingAll Assets · created 2015-09-04
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OutstandingShow 13 satisfied / released
All Assets · created 2013-07-25 · satisfied 2015-09-05
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SatisfiedGraham Davy, Bartlett Trustee Limited, Being The Trustees Of Rhodar Limited (1966) Directors Pension Scheme, Jason Davey
Fixed · created 2013-07-25 · satisfied 2017-04-21
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SatisfiedAll Assets · created 2012-08-07 · satisfied 2013-07-31
All monies
SatisfiedUnknown · created 2008-05-12 · satisfied 2013-07-31
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SatisfiedUnknown · created 2007-07-16 · satisfied 2013-07-31
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SatisfiedAll Assets · created 2007-05-04 · satisfied 2015-09-05
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SatisfiedUnknown · created 2007-05-04 · satisfied 2013-07-31
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SatisfiedUnknown · created 1998-11-25 · satisfied 2012-08-04
£4,625.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEASE OF EVEN DATE
SatisfiedProperty · created 1996-10-11 · satisfied 2010-09-18
All monies
SatisfiedProperty · created 1991-10-21 · satisfied 2010-09-18
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SatisfiedProperty · created 1990-05-25 · satisfied 2010-09-18
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SatisfiedAll Assets · created 1989-03-22 · satisfied 2008-04-15
All monies
SatisfiedAll Assets · created 1983-04-19 · satisfied 1989-05-24
All monies
Satisfied