Alan Rodgers Limited
Construction of commercial buildings · Milton Keynes
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,298
Cash
£14,277
Turnover
—
Profit / loss
—
Current assets
£20,132
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,298 | £218 | −£48,636 | −£118,190 | −£75,697 | −£105,767 | −£42,972 | −£40,404 | −£41,544 | £1,004 | −£8,473 | −£6,770 | £3,923 | £29,218 | £22,395 | £55,212 | £83,762 | £150,056 |
| Equity | — | — | −£48,636 | −£118,190 | −£75,697 | −£105,767 | −£42,972 | −£40,404 | −£41,544 | £1,004 | −£8,473 | −£6,770 | £3,923 | £29,218 | £22,395 | £55,212 | £83,762 | £150,056 |
| Assets | ||||||||||||||||||
| Fixed assets | £577 | £783 | £1,043 | £1,390 | £1,926 | £2,568 | £3,423 | £4,563 | £3,028 | £4,406 | £6,715 | £8,655 | £11,588 | £13,405 | £13,792 | £13,821 | £10,016 | £10,348 |
| Property, plant & equipment | £577 | £783 | £1,043 | £1,390 | — | £2,568 | £3,423 | £4,563 | £3,027 | £4,405 | £6,714 | £8,654 | £11,587 | £13,404 | £13,791 | £13,820 | £10,015 | £10,347 |
| Current assets | £20,132 | £130,240 | £135,539 | £57,454 | £96,150 | £38,207 | £69,571 | £47,286 | £148,970 | £277,058 | £74,024 | £150,562 | £202,155 | £187,545 | £126,182 | £215,656 | £160,360 | £232,911 |
| Cash at bank | £14,277 | £61,553 | £91,947 | £277 | — | £285 | £20,523 | −£21,833 | £15,231 | £81,730 | £11,283 | £29,289 | £108,750 | £66,327 | £15,496 | £44,640 | £52,015 | £94,910 |
| Debtors | £5,855 | £68,687 | £43,592 | £57,177 | — | £37,922 | £49,048 | £69,119 | £133,739 | £195,328 | £62,741 | £121,273 | £93,405 | £121,218 | £110,686 | £171,016 | £108,345 | £138,001 |
| Liabilities | ||||||||||||||||||
| Creditors | £9,267 | £126,445 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £170,793 | £152,522 | £141,184 | £118,321 | £115,316 | £72,060 | £155,133 | £279,939 | £88,324 | £164,811 | — | — | — | — | — | — |
| Creditors after one year | — | — | £14,164 | £24,164 | £34,163 | £27,733 | — | £19,326 | £38,099 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £261 | £348 | £481 | £488 | £650 | £867 | £310 | £521 | £888 | £1,176 | £1,718 | £1,921 | £1,779 | £1,401 | £187 | £491 |
| Net current assets | £10,865 | £3,795 | −£35,254 | −£95,068 | −£41,059 | −£80,114 | −£45,745 | −£24,774 | −£6,163 | −£2,881 | −£14,300 | −£14,249 | −£5,947 | £17,734 | £10,382 | £42,792 | £73,933 | £140,199 |
| Assets less current liabilities | £11,442 | £4,578 | −£34,211 | −£93,678 | −£39,133 | −£77,546 | −£42,322 | −£20,211 | −£3,135 | £1,525 | −£7,585 | −£5,594 | £5,641 | £31,139 | £24,174 | £56,613 | £83,949 | £150,547 |
| People | ||||||||||||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 1989-11-27
All monies
OutstandingUnknown · created 1988-11-15
All monies
OutstandingProperty · created 1987-10-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-14 · satisfied 2019-02-14
—
Satisfied