Rodmatic Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£677,801
Cash
£31,365
Turnover
—
Profit / loss
—
Current assets
£1,616,565
Creditors < 1 year
—
Equity
−£677,801
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£677,801 | −£828,699 | −£562,578 | −£294,047 | −£382,787 |
| Equity | −£677,801 | −£828,699 | −£562,578 | −£294,047 | −£382,787 |
| Assets | |||||
| Property, plant & equipment | £733,015 | £793,924 | £743,181 | £808,180 | £798,923 |
| Current assets | £1,616,565 | £1,812,515 | £1,921,267 | £1,402,242 | £2,011,594 |
| Cash at bank | £31,365 | £31,176 | £21,341 | £136,874 | £58,542 |
| Debtors | £1,195,865 | £1,329,107 | £1,221,604 | £862,867 | £1,522,574 |
| Stock | £389,335 | £452,232 | £678,322 | £402,501 | £430,478 |
| Liabilities | |||||
| Net current assets | −£1,167,954 | −£1,498,245 | −£1,064,742 | −£933,093 | −£1,056,272 |
| Assets less current liabilities | −£434,939 | −£704,321 | −£321,561 | −£124,913 | −£257,349 |
| People | |||||
| Average employees | 50 | 47 | 43 | 46 | 49 |
| Source evidence | 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 2021-08-27
—
OutstandingShow 3 satisfied / released
Floating · created 2018-09-13 · satisfied 2024-04-02
—
SatisfiedAll Assets · created 2014-09-10 · satisfied 2024-04-03
—
SatisfiedAll Assets · created 2013-06-24 · satisfied 2022-01-06
—
Satisfied