Rodway Stephens Ltd
Development of building projects · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3111 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1 | £1 | −£5,900 | −£4,039 | — | — | — | — | — |
| Equity | £1 | £1 | −£5,900 | −£4,039 | −£3,781 | £1,067 | −£106,115 | −£42,448 | — |
| Assets | |||||||||
| Current assets | — | — | £126,269 | £127,028 | £315,757 | £740,516 | £2,426,876 | £1,096,543 | — |
| Cash at bank | — | — | £19 | £100 | £1,562 | £495 | £436 | £105 | £10,006 |
| Debtors | — | — | £126,250 | £126,928 | £314,195 | £414,859 | £654,864 | £408,988 | £72 |
| Stock | — | — | — | — | — | £325,162 | £1,771,576 | £687,450 | £623,542 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £132,169 | £131,067 | £319,538 | £739,449 | £2,532,991 | — | — |
| Net current assets | — | — | −£5,900 | −£4,039 | −£3,781 | £1,067 | −£106,115 | −£42,448 | — |
| People & pay | |||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2020-04-16 · satisfied 2021-07-08
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SatisfiedUnknown · created 2020-04-16 · satisfied 2021-07-08
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SatisfiedUnknown · created 2019-11-01 · satisfied 2021-07-08
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SatisfiedUnknown · created 2018-10-25 · satisfied 2021-07-08
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SatisfiedUnknown · created 2018-10-25 · satisfied 2021-07-08
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Satisfied