Rodale Commercials Ltd
Maintenance and repair of motor vehicles · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£137,800
Cash
£125,729
Turnover
—
Profit / loss
—
Current assets
£791,097
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £137,800 | £135,765 | £89,558 | £80,873 | £73,546 | £71,929 |
| Equity | — | — | — | — | — | £71,929 |
| Assets | ||||||
| Fixed assets | £230,241 | £246,042 | £206,705 | £199,628 | £111,708 | — |
| Property, plant & equipment | £230,241 | £246,042 | £206,705 | £199,628 | £111,708 | £45,574 |
| Current assets | £791,097 | £873,327 | £726,322 | £751,164 | £716,964 | £587,051 |
| Cash at bank | £125,729 | £148,680 | £97,394 | £149,241 | £240,712 | £195,589 |
| Debtors | £663,637 | £723,068 | £627,398 | £600,438 | £475,037 | £389,962 |
| Stock | £1,731 | £1,579 | £1,530 | £1,485 | £1,215 | £1,500 |
| Liabilities | ||||||
| Creditors | £763,718 | £850,118 | £745,534 | £742,774 | £607,126 | — |
| Net current assets | £27,379 | £23,209 | −£19,212 | £8,390 | £109,838 | £26,355 |
| Assets less current liabilities | £257,620 | £269,251 | £187,493 | £208,018 | £221,546 | £71,929 |
| People | ||||||
| Average employees | 20 | 18 | 19 | 16 | 15 | 17 |
| Source evidence | 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 chargesAll Assets · created 2019-05-21
—
Outstanding