Ro-Dor Limited
Other manufacturing n.e.c. · Stockbridge
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,083,090
Cash
£392,322
Turnover
—
Profit / loss
—
Current assets
£1,164,182
Creditors < 1 year
—
Equity
£1,083,090
Average employees
11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,083,090 | £1,064,853 | £1,053,283 | £983,846 | £969,370 | £882,106 | £828,836 | £753,023 | £702,511 | £654,029 | £569,508 | £443,745 | £406,303 | £446,989 |
| Equity | £1,083,090 | £1,064,853 | £1,053,283 | £983,846 | £969,370 | £882,106 | £828,836 | £753,023 | £702,511 | £654,029 | £569,508 | £443,745 | £406,303 | £446,989 |
| Assets | ||||||||||||||
| Fixed assets | £40,370 | £51,749 | £4,979 | £7,617 | £10,436 | £14,371 | £19,099 | £17,475 | £24,726 | £33,374 | £48,484 | £55,242 | £24,845 | £39,178 |
| Property, plant & equipment | £39,943 | £51,485 | £4,562 | £7,258 | £10,404 | £14,151 | £18,698 | £17,085 | £24,233 | £32,768 | £47,848 | £54,684 | £24,433 | £38,867 |
| Current assets | £1,164,182 | £1,119,221 | £1,138,882 | £1,135,692 | £1,066,230 | £971,479 | £895,923 | £826,519 | £780,375 | £709,311 | £643,810 | £500,184 | £460,606 | £507,154 |
| Cash at bank | £392,322 | £300,219 | £382,255 | £340,585 | £307,444 | £305,438 | £294,106 | £186,837 | £115,063 | £543,224 | £472,842 | £363,857 | £326,337 | £286,949 |
| Debtors | £685,523 | £727,942 | £668,293 | £642,110 | £694,226 | £585,392 | £532,021 | £576,830 | £602,548 | £108,492 | £108,016 | £67,320 | £85,187 | £164,755 |
| Stock | £86,337 | £91,060 | £88,334 | £152,997 | £64,560 | £80,649 | £69,796 | £62,852 | £62,764 | £57,595 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,985 | £104,076 | £77,736 | £96,206 |
| Provisions | £9,986 | £8,641 | £910 | £1,569 | £1,592 | £2,251 | £2,730 | £2,664 | £3,927 | £5,502 | £7,801 | £7,605 | £1,412 | £3,137 |
| Net current assets | £1,052,706 | £1,021,745 | £1,049,214 | £977,798 | £960,526 | £869,986 | £812,467 | £738,212 | £681,712 | £626,157 | £528,825 | £396,108 | £382,870 | £410,948 |
| Assets less current liabilities | £1,093,076 | £1,073,494 | £1,054,193 | £985,415 | £970,962 | £884,357 | £831,566 | £755,687 | £706,438 | £659,531 | £577,309 | £451,350 | £407,715 | £450,126 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
Floating · created 1988-10-24 · satisfied 2002-07-17
All monies
SatisfiedAll Assets · created 1987-11-13 · satisfied 1989-01-27
All monies
Satisfied