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Companies/00687727

Aska Rodgers Limited

Renting and leasing of construction and civil engineering machinery and equipment · Holmfirth

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,864,261
Cash
£228,755
Turnover
—
Profit / loss
−£302,449
Current assets
£2,088,922
Creditors < 1 year
£1,425,010
Equity
£3,864,261
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£3,864,261£4,166,710£4,249,718———————
Equity£3,864,261£4,166,710£4,249,718£4,416,125£4,393,831£4,520,454£4,587,534£4,531,331£4,398,431£4,294,223
Assets
Fixed assets£3,314,835£2,936,622————————
Intangible assets£174,126£174,126————————
Property, plant & equipment£3,140,709£2,762,496————————
Current assets£2,088,922£2,164,282————————
Cash at bank£228,755£179,242————————
Debtors£1,752,670£1,894,625————————
Stock£107,497£90,415————————
Liabilities
Creditors within one year£1,425,010£697,982————————
Creditors after one year£22,045£75,486————————
Provisions£92,441£160,726————————
Net current assets£663,912£1,466,300————————
Assets less current liabilities£3,978,747£4,402,922————————
Profit & loss
Profit / loss−£302,449−£83,008————————
People
Average employees2218————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2014-07-03
—
Outstanding
All Assets · created 2012-06-08
All monies
Outstanding
Intellectual Property · created 1999-01-05
All monies
Outstanding
Show 16 satisfied / released
Unknown · created 2010-08-06 · satisfied 2012-12-03
All monies
Satisfied
Fixed · created 1998-03-01 · satisfied 2012-08-21
All monies
Satisfied
Unknown · created 1995-06-29 · satisfied 1998-02-09
All monies
Satisfied
All Assets · created 1995-05-16 · satisfied 1998-02-09
All monies
Satisfied
Unknown · created 1993-11-22 · satisfied 1998-02-09
All monies
Satisfied
Unknown · created 1993-02-11 · satisfied 1998-02-09
All monies
Satisfied
Unknown · created 1992-10-29 · satisfied 1997-07-23
All monies
Satisfied
Unknown · created 1992-04-23 · satisfied 1998-02-09
£73,471.50 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE CHARGE
Satisfied
Floating · created 1992-03-02 · satisfied 1997-09-03
All monies
Satisfied
Unknown · created 1990-12-20 · satisfied 1998-02-09
All monies
Satisfied
Unknown · created 1990-10-24 · satisfied 1998-02-09
All monies
Satisfied
All Assets · created 1990-07-23 · satisfied 1999-02-24
All monies
Satisfied
Floating · created 1990-03-14 · satisfied 1999-02-24
All monies
Satisfied
Unknown · created 1986-01-27 · satisfied 1999-03-27
All monies
Satisfied
Property · created 1986-01-22 · satisfied 1991-03-21
All monies
Satisfied
Property · created 1972-07-13 · satisfied 1991-03-21
All monies
Satisfied