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Companies/10996767

8 Rodney Street Ltd

Manufacture of flat glass · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£70,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,449
Creditors < 1 year
£13,876
Equity
£70,068
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.

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£70,068£50,191£41,706£50,450£36,859£19,274£8,816
Equity£70,068£50,191£41,706£50,450£36,859£19,274£8,816
Assets
Fixed assets£323,913£322,231£322,231£322,421£322,611£322,801£322,991
Current assets£3,449£13,765£2,687£3,448£4,328£3,578£2,132
Liabilities
Creditors within one year£13,876£22,423£17,501£71,088£73,674£78,435£76,327
Creditors after one year£243,418£263,382£265,711£204,331£216,406£228,670£239,980
Net current assets−£10,427−£8,658−£14,814−£67,640−£69,346−£74,857−£74,195
Assets less current liabilities£313,486£313,573£307,417£254,781£253,265£247,944£248,796
People
Average employees——11111
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-11-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-04-11 · satisfied 2025-03-06
—
Satisfied
Floating · created 2017-11-30 · satisfied 2022-12-13
—
Satisfied
All Assets · created 2017-10-30 · satisfied 2022-12-03
—
Satisfied