Rodrite Engineering Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
−£318,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,602
Creditors < 1 year
—
Equity
−£318,114
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 | 2025-12-2912 months · Company | 2024-12-2912 months · Company | 2023-12-2912 months · Company | 2022-12-2912 months · Company | 2021-12-2912 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£318,114 | −£287,732 | −£258,165 | −£217,979 | −£181,835 | −£139,095 | −£104,350 | −£22,474 | £58,970 | £50,460 | £43,235 | £36,957 | £31,436 | £42,806 |
| Equity | −£318,114 | −£287,732 | −£258,165 | −£217,979 | −£181,835 | −£139,095 | −£104,350 | −£22,474 | £58,970 | £50,460 | £43,235 | £36,957 | £31,436 | £42,806 |
| Assets | ||||||||||||||
| Fixed assets | £309 | £618 | £928 | £6,716 | £19,310 | £32,306 | £41,227 | £21,350 | £37,643 | £38,016 | £50,167 | £28,832 | £39,655 | £51,414 |
| Intangible assets | — | — | — | — | — | — | — | — | £11,743 | £15,655 | £19,566 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £25,900 | £22,361 | £30,601 | £5,354 | £12,265 | £20,112 |
| Current assets | £19,602 | £20,903 | £29,027 | £29,049 | £25,817 | £31,772 | £35,887 | £57,631 | £170,691 | £150,128 | £116,410 | £145,002 | £155,814 | £138,510 |
| Cash at bank | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | £162,154 | £143,463 | £108,158 | £137,184 | £149,165 | £129,430 |
| Stock | — | — | — | — | — | — | — | — | £8,535 | £6,663 | £8,250 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £168,881 | £116,542 | £96,013 | £86,810 | — | — | — | £105,850 | £125,897 | £143,366 |
| Creditors after one year | — | — | — | — | £49,115 | £67,980 | £59,479 | £12,681 | — | — | — | £31,027 | £37,350 | £1,775 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £786 | £1,977 |
| Net current assets | −£316,423 | −£247,669 | −£221,347 | −£177,491 | −£143,064 | −£84,770 | −£56,113 | −£28,005 | £52,102 | £48,402 | £43,069 | £39,152 | £29,917 | −£4,856 |
| Assets less current liabilities | −£316,114 | −£247,051 | −£220,419 | −£170,775 | −£123,754 | −£52,464 | −£14,886 | −£6,655 | £89,745 | £86,418 | £93,236 | £67,984 | £69,572 | £46,558 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 7 | 7 | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-03-31
—
OutstandingFixed · created 2019-06-28
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OutstandingShow 1 satisfied / released
Property · created 2000-11-22 · satisfied 2022-03-29
All monies
Satisfied