Rodgers Of Plymouth Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,992,972
Cash
£2,025
Turnover
£52,049,111
Profit / loss
−£36,911
Current assets
£7,156,727
Creditors < 1 year
£6,726,035
Equity
£2,992,972
Average employees
95
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,992,972 | £3,029,883 | — | £2,885,999 | £2,185,542 | — |
| Equity | £2,992,972 | £3,029,883 | £2,885,999 | £2,885,999 | £2,185,542 | £2,141,665 |
| Assets | ||||||
| Fixed assets | £2,603,398 | £2,583,074 | — | £2,421,055 | £2,420,693 | — |
| Property, plant & equipment | £2,603,398 | £2,583,074 | — | £2,394,155 | £2,393,793 | — |
| Current assets | £7,156,727 | £6,148,697 | — | £5,320,713 | £3,513,615 | — |
| Cash at bank | £2,025 | £32,866 | — | £1,073,139 | £42,098 | — |
| Debtors | — | — | — | £295,080 | £230,410 | — |
| Stock | £6,564,428 | £5,463,043 | — | £3,952,494 | £3,241,107 | — |
| Liabilities | ||||||
| Creditors within one year | £6,726,035 | £5,657,028 | — | £4,823,577 | £3,713,380 | — |
| Creditors after one year | — | — | — | £26,900 | £26,900 | — |
| Provisions | −£41,118 | −£44,860 | — | £5,292 | £8,486 | — |
| Net current assets | £430,692 | £491,669 | — | £497,136 | −£199,765 | — |
| Assets less current liabilities | £3,034,090 | £3,074,743 | — | £2,918,191 | £2,220,928 | — |
| Profit & loss | ||||||
| Turnover | £52,049,111 | £44,113,718 | — | £30,425,758 | £22,800,003 | — |
| Gross profit | £1,313,711 | £1,495,175 | — | £2,930,730 | £2,135,542 | — |
| Operating profit | £397,578 | £415,885 | — | — | — | — |
| Profit before tax | −£40,086 | £182,885 | — | £865,806 | £426,632 | — |
| Profit / loss | −£36,911 | £143,884 | — | £700,457 | £343,847 | — |
| People | ||||||
| Average employees | 95 | 89 | — | 90 | 93 | — |
| 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
3 outstanding chargesFixed · created 2021-12-02
—
OutstandingAll Assets · created 2021-12-02
—
OutstandingAll Assets · created 1994-06-14
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2015-07-24 · satisfied 2021-11-03
—
SatisfiedProperty · created 1997-10-16 · satisfied 2021-10-21
£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedShares · created 1997-09-04 · satisfied 2021-11-02
All monies
SatisfiedProperty · created 1997-08-29 · satisfied 2010-11-30
All monies
SatisfiedShares · created 1997-07-14 · satisfied 2021-12-06
All monies
SatisfiedUnknown · created 1993-06-24 · satisfied 1998-04-16
£22,000
SatisfiedProperty · created 1991-01-15 · satisfied 1998-04-16
£350,000. AND ALL OTHER MONIES ON AN ACCOUNT CURRENT OR STATED FOR GOODS SUPP LIED OR OTHERWISE
SatisfiedProperty · created 1991-01-15 · satisfied 2021-12-06
All monies
SatisfiedFixed · created 1990-11-21 · satisfied 1998-04-16
All monies
SatisfiedUnknown · created 1990-09-28 · satisfied 1998-04-16
£11,000
SatisfiedUnknown · created 1982-12-21 · satisfied 1998-04-16
All monies
SatisfiedUnknown · created 1982-11-22 · satisfied 1997-09-19
All monies
SatisfiedProperty · created 1982-06-15 · satisfied 1998-04-16
£37,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
SatisfiedFloating · created 1981-06-05 · satisfied 1997-09-19
All monies
SatisfiedScaleup signal
OECD growth threshold met
1% employee CAGR