Roodsafe Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£273,756
Cash
£26,498
Turnover
—
Profit / loss
—
Current assets
£776,214
Creditors < 1 year
£575,207
Equity
£273,756
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £273,756 | £247,449 | £202,004 | £186,964 | £107,380 | £79,917 | £71,426 | £29,767 | £47,390 |
| Equity | £273,756 | £247,449 | £202,004 | £186,964 | £107,380 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | £127,785 | £54,063 | £60,762 | £35,101 | £33,992 | £14,905 |
| Intangible assets | — | — | — | £10,100 | £10,100 | — | — | — | — |
| Property, plant & equipment | £384,981 | £418,723 | £344,901 | £117,685 | £43,963 | £50,662 | £25,001 | £23,892 | £14,905 |
| Current assets | £776,214 | £509,396 | £504,556 | £425,065 | £369,730 | £427,652 | £404,561 | £272,505 | £282,403 |
| Cash at bank | £26,498 | £6,001 | £6,757 | £125 | £104 | £70 | — | £1,000 | £350 |
| Debtors | £624,716 | £393,395 | £426,799 | £331,940 | £258,626 | £309,772 | £314,261 | £167,492 | £195,591 |
| Stock | £125,000 | £110,000 | £71,000 | £93,000 | £111,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £575,207 | £343,889 | £395,286 | £293,947 | £296,453 | £382,543 | £363,236 | £272,293 | £247,356 |
| Creditors after one year | £239,086 | £272,366 | £204,732 | £50,893 | £13,875 | £18,765 | — | — | — |
| Provisions | £73,146 | £64,415 | £47,435 | £21,046 | £6,085 | £7,189 | £5,000 | £4,437 | £2,562 |
| Net current assets | £201,007 | £165,507 | £109,270 | £131,118 | £73,277 | £45,109 | £41,325 | £212 | £35,047 |
| Assets less current liabilities | £585,988 | £584,230 | £454,171 | £258,903 | £127,340 | £105,871 | £76,426 | £34,204 | £49,952 |
| People | |||||||||
| Average employees | 7 | 8 | 8 | 8 | 7 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-12-10
—
OutstandingAll Assets · created 2007-02-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-09 · satisfied 2026-05-14
—
Satisfied