Rodgers Leask Limited
Activities of head offices · Derby
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,344,165
Cash
£167,788
Turnover
—
Profit / loss
—
Current assets
£3,521,529
Creditors < 1 year
—
Equity
£1,344,165
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,344,165 | £1,090,713 | £1,354,399 | £1,020,209 | £641,181 | £525,252 | £23,904 | £630,762 | £494,642 | £525,238 | £279,977 | £260,437 | £214,017 | £131,897 |
| Equity | £1,344,165 | £1,090,713 | £1,354,399 | £1,020,209 | £641,181 | £525,252 | £23,904 | £630,762 | £494,642 | £525,238 | £279,977 | £260,437 | £214,017 | £131,897 |
| Assets | ||||||||||||||
| Property, plant & equipment | £153,535 | £169,591 | £210,196 | £77,443 | £72,032 | £84,059 | £151,701 | £211,170 | £286,182 | £252,523 | £148,025 | £45,493 | £24,096 | £26,232 |
| Current assets | £3,521,529 | £2,712,272 | £2,611,386 | £2,995,097 | £1,440,253 | £1,913,501 | £1,641,460 | £2,812,885 | £2,461,060 | £2,529,821 | £2,082,227 | £1,889,480 | £1,422,312 | £808,200 |
| Cash at bank | £167,788 | £163,490 | £420,619 | £306,438 | £213,394 | £34,339 | £199,764 | £597,511 | £453,350 | £689,960 | £104,557 | £376 | £198,159 | £385 |
| Debtors | £3,353,741 | £2,548,782 | £2,190,767 | £2,688,659 | £1,226,859 | £1,879,162 | £1,441,696 | £2,215,374 | £2,007,710 | £1,839,861 | £1,977,670 | £1,889,104 | £1,188,144 | £798,195 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,090,403 | £1,698,563 | £1,554,636 | £1,042,391 | £587,535 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £80,051 | £166,667 | £0 | — | — |
| Provisions | £29,616 | £33,796 | £32,825 | £9,842 | £8,581 | £11,682 | £21,844 | £32,107 | £55,334 | £86,652 | £85,045 | £119,900 | £190,000 | £115,000 |
| Net current assets | £1,222,897 | £968,009 | £1,200,302 | £998,419 | £577,730 | £452,875 | −£104,782 | £637,905 | £337,608 | £439,418 | £383,664 | £334,844 | £379,921 | £220,665 |
| Assets less current liabilities | £1,376,432 | £1,137,600 | £1,410,498 | £1,075,862 | £649,762 | £536,934 | £46,919 | £849,075 | £623,790 | £691,941 | £531,689 | £380,337 | £404,017 | £246,897 |
| People & pay | ||||||||||||||
| Average employees | 110 | 107 | 95 | 45 | 44 | 44 | 47 | 52 | 65 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 1990-04-06 · satisfied 2018-08-17
All monies
Satisfied