A.e. Rodda & Son Group Ltd
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£11,384,000
Cash
£2,233,000
Turnover
£50,622,000
Profit / loss
£606,000
Current assets
£11,752,000
Creditors < 1 year
£5,386,000
Equity
£11,384,000
Average employees
176,000
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,384,000 | £10,778,000 | — | — | £1,733,000 | — |
| Equity | £11,384,000 | £10,778,000 | — | £1,917,000 | £1,733,000 | £1,441,000 |
| Assets | ||||||
| Fixed assets | £8,068,000 | £5,922,000 | — | — | £3,679,000 | — |
| Intangible assets | £1,573,000 | £1,670,000 | — | — | £53,000 | — |
| Property, plant & equipment | £6,495,000 | £4,251,000 | — | — | £3,626,000 | — |
| Current assets | £11,752,000 | £12,267,000 | — | — | £2,975,000 | — |
| Cash at bank | £2,233,000 | £3,822,000 | — | £4,498,000 | £529,000 | £1,988,000 |
| Debtors | £6,599,000 | £5,769,000 | — | — | £2,446,000 | — |
| Stock | £2,920,000 | £2,676,000 | — | — | £2,111,000 | — |
| Liabilities | ||||||
| Creditors within one year | £5,386,000 | £4,965,000 | — | — | £4,699,000 | — |
| Creditors after one year | £1,821,000 | £1,472,000 | — | — | £1,833,000 | — |
| Provisions | £1,230,000 | £974,000 | — | — | £255,000 | — |
| Net current assets | £6,367,000 | £7,302,000 | — | — | £2,656,000 | — |
| Assets less current liabilities | £14,434,000 | £13,224,000 | — | — | £2,666,000 | — |
| Profit & loss | ||||||
| Turnover | £50,622,000 | £49,860,000 | — | — | £37,879,000 | — |
| Gross profit | £10,430,000 | £12,725,000 | — | — | £10,702,000 | — |
| Operating profit | £949,000 | £2,295,000 | — | — | £2,564,000 | — |
| Profit before tax | £862,000 | £2,205,000 | — | — | £2,522,000 | — |
| Profit / loss | £606,000 | £1,623,000 | — | — | £292,000 | — |
| People | ||||||
| Average employees | 176,000 | 184,000 | — | — | 161,000 | — |
| 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
2 outstanding chargesFixed · created 2019-11-05
—
OutstandingAll Assets · created 2019-11-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-11 · satisfied 2019-12-02
—
SatisfiedFixed · created 2014-12-11 · satisfied 2019-12-02
—
Satisfied