A.e. Rodda & Son Limited
Liquid milk and cream production · Redruth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,857,000
Cash
£2,176,000
Turnover
£50,622,000
Profit / loss
£518,000
Current assets
£11,604,000
Creditors < 1 year
£8,525,000
Equity
£8,857,000
Average employees
176,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,857,000 | £8,339,000 | £7,132,000 | — | £5,596,000 |
| Equity | £8,857,000 | £8,339,000 | £7,132,000 | £6,950,000 | £5,596,000 |
| Assets | |||||
| Fixed assets | £8,068,000 | £5,922,000 | — | — | £3,679,000 |
| Intangible assets | £1,573,000 | £1,670,000 | — | — | £53,000 |
| Property, plant & equipment | £6,495,000 | £4,251,000 | — | — | £3,626,000 |
| Current assets | £11,604,000 | £12,162,000 | — | — | £9,968,000 |
| Cash at bank | £2,176,000 | £3,717,000 | — | — | £3,214,000 |
| Debtors | — | — | — | — | £4,643,000 |
| Stock | £2,920,000 | £2,676,000 | — | — | £2,111,000 |
| Liabilities | |||||
| Creditors within one year | £8,525,000 | £7,643,000 | — | — | £4,617,000 |
| Creditors after one year | £1,060,000 | £1,127,000 | — | — | £3,168,000 |
| Provisions | £1,230,000 | £974,000 | — | — | £255,000 |
| Net current assets | £3,079,000 | £4,519,000 | — | — | £5,351,000 |
| Assets less current liabilities | £11,147,000 | £10,440,000 | — | — | £9,030,000 |
| Profit & loss | |||||
| Turnover | £50,622,000 | £49,860,000 | — | — | £37,879,000 |
| Gross profit | £10,430,000 | £12,725,000 | — | — | £10,702,000 |
| Operating profit | — | — | — | — | £2,159,000 |
| Profit before tax | £774,000 | £1,746,000 | — | — | £2,161,000 |
| Profit / loss | £518,000 | £1,207,000 | — | — | £1,743,000 |
| People & pay | |||||
| Average employees | 176,000 | 184,000 | — | — | 161,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2025-12-23
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OutstandingFloating · created 2025-09-29
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OutstandingFloating · created 2023-03-22
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OutstandingUnknown · created 2019-12-13
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OutstandingAll Assets · created 2019-11-11
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OutstandingFixed · created 2019-11-11
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OutstandingAll Assets · created 2019-11-06
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OutstandingAll Assets · created 2017-06-26
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OutstandingAll Assets · created 2001-03-30
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OutstandingShow 17 satisfied / released
All Assets · created 2014-12-11 · satisfied 2019-12-02
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SatisfiedUnknown · created 2008-03-04 · satisfied 2017-05-12
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SatisfiedProperty · created 2007-11-01 · satisfied 2017-05-12
£62,675.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-10-01 · satisfied 2017-05-12
£95,200 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-09-21 · satisfied 2017-05-16
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SatisfiedProperty · created 2007-06-13 · satisfied 2017-05-12
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SatisfiedUnknown · created 2007-02-21 · satisfied 2017-05-12
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SatisfiedUnknown · created 2006-09-15 · satisfied 2017-05-12
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SatisfiedUnknown · created 2006-07-17 · satisfied 2017-05-10
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SatisfiedAll Assets · created 2006-07-03 · satisfied 2017-05-12
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SatisfiedUnknown · created 2006-06-22 · satisfied 2017-05-12
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SatisfiedUnknown · created 2006-06-22 · satisfied 2017-05-10
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SatisfiedAll Assets · created 2005-08-09 · satisfied 2019-12-02
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SatisfiedAll Assets · created 2001-03-30 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2001-03-30 · satisfied 2017-06-12
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SatisfiedAll Assets · created 2001-03-30 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2001-03-30 · satisfied 2014-12-13
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Satisfied