Rodin Motorsport Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£16,667,830
Cash
£382,194
Turnover
£14,105,215
Profit / loss
−£3,371,505
Current assets
£7,845,753
Creditors < 1 year
—
Equity
−£16,667,830
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-04-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£16,667,830 | −£13,296,325 | −£11,704,963 | −£6,838,657 | — | — | — | — | — | — | — |
| Equity | −£16,667,830 | −£13,296,325 | −£11,704,963 | −£6,838,657 | −£5,738,815 | −£4,755,996 | −£4,647,792 | −£5,166,224 | −£4,904,674 | −£5,409,949 | −£4,251,891 |
| Assets | |||||||||||
| Property, plant & equipment | £10,339,731 | £2,307,998 | — | — | — | — | — | — | — | — | — |
| Current assets | £7,845,753 | £5,733,149 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £382,194 | £281,957 | — | — | — | — | — | — | — | — | — |
| Debtors | £5,922,585 | £4,351,286 | — | — | — | — | — | — | — | — | — |
| Stock | £1,540,974 | £1,099,906 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £1,306,801 | £402,828 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,700,760 | −£15,201,495 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£15,361,029 | −£12,893,497 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £14,105,215 | £11,897,102 | — | — | — | — | — | — | — | — | — |
| Gross profit | −£283,527 | −£473,336 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£3,723,418 | −£3,969,747 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£3,737,582 | −£3,978,279 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,371,505 | −£1,591,362 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 63 | 64 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2011-12-23
All monies
OutstandingAll Assets · created 2010-05-21
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-07-18 · satisfied 2022-10-18
£22,500 AND £4,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
SatisfiedUnknown · created 2010-11-30 · satisfied 2022-10-18
£22,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied