Rodnic (Dorset) Limited
Other service activities n.e.c.
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£30,034
Cash
£244,423
Turnover
—
Profit / loss
—
Current assets
£339,051
Creditors < 1 year
—
Equity
£30,034
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,034 | £81,897 | £114,046 | £145,950 | £167,836 | £254,460 | £204,349 | £295,142 | £266,309 | £255,523 | £240,013 | £180,035 | £89,933 | £49,249 | £39,851 | £74,141 | £2 |
| Equity | £30,034 | £81,897 | £114,046 | £145,950 | £167,836 | £254,460 | £204,349 | £295,142 | £266,309 | £255,523 | £240,013 | £180,035 | £89,933 | £49,249 | £39,851 | £74,141 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,318 | £0 |
| Property, plant & equipment | £32,812 | £42,296 | £53,348 | £68,325 | £65,218 | £82,301 | £55,444 | £54,990 | £69,232 | £67,651 | £64,446 | £50,775 | £39,263 | £31,810 | £44,097 | £55,318 | £0 |
| Current assets | £339,051 | £326,960 | £387,376 | £497,994 | £552,906 | £492,663 | £450,318 | £489,120 | £485,602 | £494,248 | £498,183 | £432,897 | £296,388 | £280,798 | £211,897 | £195,019 | £2 |
| Cash at bank | £244,423 | £100,641 | £137,929 | £230,422 | £251,869 | £210,984 | £121,156 | £102,658 | £131,834 | £154,166 | £104,382 | £78,692 | £45,198 | £57,540 | £22,530 | £56,681 | £2 |
| Debtors | £63,799 | £76,115 | £166,499 | £144,340 | £127,013 | £71,891 | £106,473 | £127,745 | £148,171 | £134,025 | £172,146 | £140,246 | £152,960 | £139,920 | £111,828 | £116,504 | £0 |
| Stock | £30,829 | £150,204 | £82,948 | £123,232 | £174,024 | £209,788 | £222,689 | £258,717 | £205,597 | £206,057 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £298,151 | £279,854 | £229,162 | £240,471 | £191,946 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,692 | £16,989 | £12,561 | £20,271 | £20,871 | — | — |
| Provisions | £192 | £1,552 | £6,194 | £5,483 | £4,344 | £6,914 | £8,337 | £8,458 | £10,890 | £10,810 | £9,773 | £6,794 | £3,995 | £2,617 | £3,326 | £4,991 | £0 |
| Net current assets | £57,949 | £161,606 | £191,784 | £264,811 | £333,329 | £331,958 | £207,218 | £259,670 | £230,102 | £221,716 | £200,032 | £153,043 | £67,226 | £40,327 | £19,951 | £46,852 | £2 |
| Assets less current liabilities | £90,761 | £203,902 | £245,132 | £333,136 | £398,547 | £414,259 | £262,662 | £314,660 | £299,334 | £289,367 | £264,478 | £203,818 | £106,489 | £72,137 | £64,048 | £102,170 | £2 |
| People | |||||||||||||||||
| Average employees | 0 | 8 | 9 | 8 | 8 | 12 | 10 | 14 | 13 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-29
—
Outstanding