Rondel Trading Ltd
Manufacture of flat glass · Wolverhampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£184,600
Cash
£1,011,807
Turnover
—
Profit / loss
—
Current assets
£2,235,323
Creditors < 1 year
—
Equity
£184,600
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3116 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2017-06-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £184,600 | £47,945 | £174,556 | −£18,798 | −£92,929 | −£31,590 | £11,218 | £1,114 | £1,114 |
| Equity | £184,600 | £47,945 | — | — | — | −£31,590 | £11,218 | £1,114 | £1,114 |
| Assets | |||||||||
| Fixed assets | £2,048,945 | £1,361,328 | £917,093 | — | — | £132,768 | £50,680 | £2,000 | £2,000 |
| Intangible assets | £219,375 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,829,570 | £1,361,328 | £917,093 | £155,025 | £67,384 | — | — | — | — |
| Current assets | £2,235,323 | £624,806 | £656,598 | £144,635 | £171,275 | £46,990 | £60,735 | £66,494 | £66,494 |
| Cash at bank | £1,011,807 | £119,293 | £249,857 | £33,848 | £85,377 | — | — | — | — |
| Debtors | £982,442 | £348,152 | £261,907 | £22,572 | £9,898 | — | — | — | — |
| Stock | £241,074 | £157,361 | £144,834 | £88,215 | £76,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £1,003,344 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £231,783 | £251,608 | £210,348 | £99,197 | £67,080 | £67,080 |
| Creditors after one year | — | — | — | £86,675 | £79,980 | — | — | — | — |
| Provisions | £46,423 | £34,879 | — | — | — | — | — | — | — |
| Net current assets | −£1,760,560 | −£850,423 | −£346,746 | −£87,148 | −£80,333 | −£163,358 | −£38,462 | −£586 | −£586 |
| Assets less current liabilities | £288,385 | £510,905 | £570,347 | £67,877 | −£12,949 | −£30,590 | £12,218 | £1,414 | £1,414 |
| People & pay | |||||||||
| Average employees | 20 | 14 | 16 | 4 | 1 | 3 | 3 | — | — |
| Source evidence | 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 chargesUnknown · created 2026-01-05
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OutstandingProperty · created 2025-02-07
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OutstandingAll Assets · created 2025-01-30
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OutstandingShow 10 satisfied / released
Fixed · created 2025-02-07 · satisfied 2026-10-07
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SatisfiedFixed · created 2023-11-30 · satisfied 2025-02-12
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SatisfiedAll Assets · created 2023-10-31 · satisfied 2025-02-12
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SatisfiedFixed · created 2023-06-01 · satisfied 2026-10-07
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SatisfiedAll Assets · created 2023-05-05 · satisfied 2023-05-17
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SatisfiedAll Assets · created 2022-10-07 · satisfied 2023-12-08
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SatisfiedFixed · created 2022-10-07 · satisfied 2023-12-08
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SatisfiedAll Assets · created 2020-05-28 · satisfied 2022-07-27
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SatisfiedFixed · created 2019-11-29 · satisfied 2020-02-27
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SatisfiedFixed · created 2019-01-30 · satisfied 2019-08-19
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Satisfied