Rodart Holdings Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£4,417,564
Cash
£553,837
Turnover
£6,486,102
Profit / loss
−£628,220
Current assets
£1,968,410
Creditors < 1 year
£2,725,138
Equity
£4,417,564
Average employees
52
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Company | 2022-06-3012 months | 2021-06-30 | 2020-06-3012 months | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,417,564 | £5,114,915 | £6,132,319 | £6,746,434 | — | £6,478,004 | — | — |
| Equity | £4,417,564 | £5,114,915 | £6,132,319 | £6,746,434 | £6,734,010 | £6,478,004 | £6,457,390 | £5,835,505 |
| Assets | ||||||||
| Fixed assets | £6,094,559 | £6,063,457 | — | £6,028,209 | — | £6,138,703 | — | — |
| Intangible assets | £37,386 | £50,251 | — | £50,945 | — | £169,070 | — | — |
| Property, plant & equipment | £4,949,173 | £4,983,206 | — | £3,496,000 | — | £3,652,000 | — | — |
| Current assets | £1,968,410 | £3,391,860 | — | £1,630,373 | — | £741,185 | — | — |
| Cash at bank | £553,837 | £2,193,264 | — | £384,439 | — | £685,905 | — | — |
| Debtors | £1,043,764 | £879,234 | — | £1,245,934 | — | £55,280 | — | — |
| Stock | £370,809 | £319,362 | — | £414,457 | — | £334,257 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,725,138 | £3,560,709 | — | £3,106,357 | — | £2,346,462 | — | — |
| Creditors after one year | £920,267 | £965,243 | — | £1,378,458 | — | £710,075 | — | — |
| Provisions | — | £61,750 | — | £100,296 | — | £223,252 | — | — |
| Net current assets | −£756,728 | −£168,849 | — | £1,426,521 | — | £562,553 | — | — |
| Assets less current liabilities | £5,337,831 | £5,894,608 | — | £7,454,730 | — | £6,701,256 | — | — |
| Profit & loss | ||||||||
| Turnover | £6,486,102 | £7,180,308 | — | £5,436,430 | — | £5,518,985 | — | — |
| Operating profit | −£445,907 | £24,666 | — | −£241,535 | — | −£485,284 | — | — |
| Profit before tax | −£556,038 | −£63,636 | — | −£366,588 | — | −£598,610 | — | — |
| Profit / loss | −£628,220 | −£124,067 | — | £12,424 | — | £20,614 | — | — |
| People & pay | ||||||||
| Average employees | 52 | 54 | — | 52 | — | 73 | — | — |
| Source evidence | 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 chargesShares · created 2010-10-15
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2005-09-12 · satisfied 2012-02-17
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SatisfiedUnknown · created 2003-11-07 · satisfied 2012-02-17
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SatisfiedUnknown · created 2003-11-07 · satisfied 2012-02-17
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SatisfiedUnknown · created 2003-10-31 · satisfied 2012-02-17
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SatisfiedUnknown · created 2003-11-07 · satisfied 2012-02-17
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Satisfied