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Companies/10584953

Rodway Stephens Ltd

Development of building projects · Chelmsford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3111 months2018-01-31
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——222223—
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2020-04-16 · satisfied 2021-07-08
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Satisfied
Unknown · created 2020-04-16 · satisfied 2021-07-08
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Satisfied
Unknown · created 2019-11-01 · satisfied 2021-07-08
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Satisfied
Unknown · created 2018-10-25 · satisfied 2021-07-08
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Satisfied
Unknown · created 2018-10-25 · satisfied 2021-07-08
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Satisfied