Rottner & Rudge Limited
Retail sale of automotive fuel in specialised stores · Reading
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,126,495
Cash
£176,930
Turnover
—
Profit / loss
—
Current assets
£4,099,484
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,126,495 | £2,027,328 | £1,977,264 | £1,758,861 | £1,654,543 | £1,470,515 | £1,346,080 | £1,213,243 | £1,161,383 | £1,127,988 | £1,177,502 | £1,080,477 |
| Equity | — | — | — | — | — | £1,470,515 | £1,346,080 | £1,213,243 | £1,161,383 | £1,127,988 | £1,177,502 | £1,080,477 |
| Assets | ||||||||||||
| Fixed assets | £38,811 | £45,660 | £14,217 | £16,726 | £19,033 | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,811 | £45,660 | £14,217 | £16,726 | £19,033 | £18,063 | £16,926 | £23,836 | £28,711 | £34,363 | £36,466 | £44,852 |
| Current assets | £4,099,484 | £3,811,932 | £3,557,778 | £1,834,421 | £1,835,121 | £1,647,960 | £1,530,208 | £1,356,781 | £1,306,146 | £1,185,483 | £1,613,960 | £1,428,008 |
| Cash at bank | £176,930 | £95,977 | £1,656,634 | £1,719,050 | £1,677,574 | £1,536,778 | £1,410,378 | £1,224,067 | £1,144,920 | £1,047,129 | £1,127,799 | £973,263 |
| Debtors | £3,865,653 | £3,651,564 | £1,852,463 | £50,757 | £47,038 | £34,141 | £52,827 | £60,357 | £51,908 | £68,130 | £413,191 | £381,676 |
| Stock | £56,901 | £64,391 | £48,681 | £64,614 | £110,509 | £77,041 | £67,003 | £72,357 | £109,318 | £70,224 | — | — |
| Liabilities | ||||||||||||
| Creditors | £766,010 | £576,535 | £125,842 | £90,039 | £197,035 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £470,804 | £389,514 |
| Provisions | — | — | — | — | — | £2,163 | £1,669 | £1,478 | £1,892 | £2,473 | £2,120 | £2,869 |
| Net current assets | £3,333,474 | £3,235,397 | £3,431,936 | £1,744,382 | £1,638,086 | £1,454,615 | £1,330,823 | £1,190,885 | £1,134,564 | £1,096,098 | £1,143,156 | £1,038,494 |
| Assets less current liabilities | £3,372,285 | £3,281,057 | £3,446,153 | £1,761,108 | £1,657,119 | £1,472,678 | £1,347,749 | £1,214,721 | £1,163,275 | £1,130,461 | £1,179,622 | £1,083,346 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 10 | 10 | 10 | 10 | 10 | — | — | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2022-12-09
—
OutstandingFixed · created 2022-12-09
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-04-23 · satisfied 2022-05-18
—
SatisfiedProperty · created 2003-06-26 · satisfied 2022-05-18
All monies
SatisfiedFixed · created 1997-02-13 · satisfied 2022-05-18
All monies
SatisfiedAll Assets · created 1995-01-11 · satisfied 2022-05-18
All monies
Satisfied