Rotherforth Builders Ltd
Construction of domestic buildings · Pontefract
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£70,018
Cash
£134,227
Turnover
—
Profit / loss
—
Current assets
£222,400
Creditors < 1 year
£242,579
Equity
£70,018
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £70,018 | £108,623 | £80,850 | £75,390 | £28,696 | £62,475 | £86,670 | £88,002 | £77,483 | £71,546 | £20,266 | £7,285 | £20,600 | −£2,646 | −£9,598 | −£2,129 |
| Equity | £70,018 | £108,623 | £80,850 | £75,390 | £28,696 | £62,475 | £86,670 | £88,002 | £77,483 | £71,546 | £20,266 | — | £20,600 | −£2,646 | −£9,598 | −£2,129 |
| Assets | ||||||||||||||||
| Fixed assets | £206,623 | £215,450 | £166,560 | £73,790 | £182,912 | £195,001 | £186,115 | £18,820 | £5,062 | £6,750 | — | — | — | — | — | — |
| Property, plant & equipment | £26,623 | £35,450 | £6,560 | £8,790 | £10,912 | £23,001 | £14,115 | £18,820 | £5,062 | £6,750 | — | — | — | — | — | — |
| Current assets | £222,400 | £424,391 | £267,393 | £230,958 | £229,261 | £242,336 | £298,727 | £370,778 | £246,680 | £110,924 | £226,148 | £192,829 | £87,755 | £50,073 | £68,590 | £49,210 |
| Cash at bank | £134,227 | £153,825 | £80,034 | £79,443 | £118,539 | £73,089 | £46,455 | £58,405 | £49,606 | £69,523 | £46,207 | £50,903 | £55,467 | £45,043 | £56,406 | £33,210 |
| Debtors | £28,173 | £60,566 | £22,359 | £6,515 | £30,722 | £39,247 | £52,272 | £30,738 | £48,437 | £41,401 | £35,541 | £17,593 | £32,288 | £5,030 | £12,184 | — |
| Stock | £60,000 | £210,000 | £165,000 | £145,000 | £80,000 | £130,000 | £200,000 | £281,635 | £148,637 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £242,579 | £393,190 | £271,664 | £116,723 | £97,563 | £119,647 | £131,293 | £301,596 | £174,259 | £43,009 | £51,238 | £48,148 | £67,155 | — | £54,040 | — |
| Creditors after one year | £116,426 | £138,028 | £81,439 | £112,635 | £285,914 | £255,215 | £266,879 | £0 | — | £3,119 | £154,644 | £137,396 | £0 | — | £24,148 | — |
| Net current assets | −£20,179 | £31,201 | −£4,271 | £114,235 | £131,698 | £122,689 | £167,434 | £69,182 | £72,421 | £67,915 | £174,910 | £144,681 | £20,600 | −£2,646 | £14,550 | £22,019 |
| Assets less current liabilities | £186,444 | £246,651 | £162,289 | £188,025 | £314,610 | £317,690 | £353,549 | £88,002 | £77,483 | £74,665 | £174,910 | £144,681 | £20,600 | −£2,646 | £14,550 | £22,019 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-09-08
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OutstandingAll Assets · created 2022-09-08
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OutstandingUnknown · created 2018-01-02
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OutstandingUnknown · created 2017-07-19
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Outstanding