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Companies/00518594

Rodanto Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,841,967
Cash
£537,498
Turnover
—
Profit / loss
—
Current assets
£2,976,208
Creditors < 1 year
£1,843,863
Equity
£1,841,967
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£1,841,967£1,820,571£1,777,080£1,769,003£2,200,515£2,236,579£2,805,902£2,783,308£2,641,334
Equity£1,841,967£1,820,571£1,777,080£1,769,003£2,200,515£2,236,579£2,805,902£2,783,308£2,641,334
Assets
Fixed assets£782,400£458,021£480,425£506,789£536,086£552,875£545,305£567,268£587,849
Intangible assets£9,229£9,333£12,084£13,871£16,527£19,378£19,118£15,068£5,171
Property, plant & equipment£496,824£172,341£191,994£216,571£243,212£257,150£249,840£275,853£306,331
Current assets£2,976,208£3,491,666£3,083,250£3,215,136£4,979,748£4,529,273£4,934,126£3,607,989£3,868,619
Cash at bank£537,498£586,618£5,939£345,825£253,786£303,845£4,187£515,816£2,038,205
Debtors£2,304,625£2,811,139£2,983,999£2,799,074£4,666,997£4,163,185£4,843,960£3,075,300£1,746,916
Stock————£58,965£62,243£85,979£16,873£83,498
Liabilities
Creditors within one year£1,843,863£2,088,486£1,738,597£1,898,779£3,268,176£2,796,710£2,616,060——
Provisions£72,778£40,630£47,998£54,143£47,143£48,859£57,469£62,412£68,203
Net current assets£1,132,345£1,403,180£1,344,653£1,316,357£1,711,572£1,732,563£2,318,066£2,278,452£2,121,688
Assets less current liabilities£1,914,745£1,861,201£1,825,078£1,823,146£2,247,658£2,285,438£2,863,371£2,845,720£2,709,537
People
Average employees333838383327272931
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-01-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-03-18 · satisfied 2018-01-25
—
Satisfied