Roderick Thomas Limited
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£243,651
Cash
£121,203
Turnover
—
Profit / loss
—
Current assets
£336,389
Creditors < 1 year
£118,395
Equity
£243,651
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £243,651 | £365,018 | £420,023 | £460,013 | £408,406 |
| Equity | £243,651 | £365,018 | £420,023 | £460,013 | £408,406 |
| Assets | |||||
| Fixed assets | £26,039 | £435,716 | £463,115 | £56,617 | £54,274 |
| Property, plant & equipment | £26,039 | £30,716 | £38,115 | £32,340 | £27,612 |
| Current assets | £336,389 | £249,977 | £183,023 | £582,707 | £647,343 |
| Cash at bank | £121,203 | £193,909 | £52,007 | £508,869 | £464,833 |
| Debtors | £215,186 | £56,068 | £100,670 | £67,769 | £175,844 |
| Liabilities | |||||
| Creditors within one year | £118,395 | £210,857 | £105,274 | £142,915 | £244,118 |
| Creditors after one year | — | £109,818 | £119,898 | £29,889 | £39,678 |
| Net current assets | £217,994 | £39,120 | £77,749 | £439,792 | £403,225 |
| Assets less current liabilities | £244,033 | £474,836 | £540,864 | £496,409 | £457,499 |
| People | |||||
| Average employees | 15 | 15 | 13 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-10
—
Outstanding