Rodgman & Williams Limited
Private Limited Company · Plymouth
LiquidationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
−£94,015
Cash
£88,190
Turnover
—
Profit / loss
—
Current assets
£988,888
Creditors < 1 year
—
Equity
−£94,015
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£94,015 | −£114,928 | −£181,845 | £74,100 | £61,187 | £7,945 |
| Equity | −£94,015 | −£114,928 | −£181,845 | £74,100 | £61,187 | £7,945 |
| Assets | ||||||
| Fixed assets | £205,480 | £195,330 | £244,854 | £286,810 | £156,164 | £186,468 |
| Intangible assets | £0 | £11,250 | £22,500 | £33,750 | — | — |
| Property, plant & equipment | £205,480 | £184,080 | £222,354 | £253,060 | £111,164 | £130,218 |
| Current assets | £988,888 | £1,068,037 | £717,533 | £797,701 | £650,586 | £490,178 |
| Cash at bank | £88,190 | £122,864 | £78,758 | £135,307 | £31,359 | £82,558 |
| Debtors | £637,806 | £857,857 | £573,651 | £589,849 | £507,526 | £369,314 |
| Stock | £262,892 | £87,316 | £65,124 | £72,545 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £727,544 | £575,449 |
| Creditors after one year | — | — | — | — | £0 | £72,034 |
| Provisions | £30,000 | £22,000 | £22,700 | £34,000 | £18,019 | £21,218 |
| Net current assets | −£80,758 | −£192,756 | −£199,431 | −£47,867 | −£76,958 | −£85,271 |
| Assets less current liabilities | £124,722 | £2,574 | £45,423 | £238,943 | £79,206 | £101,197 |
| People | ||||||
| Average employees | 52 | 51 | 47 | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2013-01-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-10-08 · satisfied 2020-07-20
All monies
Satisfied