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Companies/04715499

Rodbridge Limited

Sale of used cars and light motor vehicles · Ipswich

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,285,624
Cash
£1,434,255
Turnover
Profit / loss
Current assets
£1,764,454
Creditors < 1 year
Equity
£2,285,624
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£2,285,624£2,123,162£2,030,975£1,668,269£1,445,605£1,186,924£1,027,274£1,030,322£945,960£667,821£607,944£520,304£457,193£437,403£406,815
Equity£2,285,624£2,123,162£2,030,975£1,668,269£1,445,605£1,186,924£1,027,274£1,030,322£945,960£667,821£607,944£520,304£457,193£437,403£406,815
Assets
Property, plant & equipment£1,490,599£1,463,788£1,637,699£1,660,181£1,117,240£751,824£801,383£217,273£128,532£614,714£627,574£615,358£521,980£536,342£544,322
Current assets£1,764,454£1,447,991£1,588,560£1,305,708£1,854,256£1,273,753£1,195,196£1,515,234£1,548,591£791,668£583,680£498,728£495,683£672,711£610,540
Cash at bank£1,434,255£963,973£617,334£407,404£818,208£731,523£484,878£270,786£102,015£151,197£67,198£0£60,533£102,563£16,750
Debtors£195,116£279,265£547,917£145,952£736,122£135,051£200,942£674,799£695,059£113,917£75,142£99,963£36,599£89,361£95,583
Stock£135,083£204,753£423,309£752,352£299,926£407,179£509,376£569,649£751,517£526,554
Liabilities
Creditors within one year£577,542£576,710£553,026£761,377£735,597
Provisions£372,649£365,947£351,533£299,827£221,336£94,305£48,444£35,409£21,340£25,991£25,768£17,072£7,444£10,273£12,450
Net current assets£1,278,865£1,044,707£976,279£600,941£893,069£618,544£397,129£849,371£856,116£79,098£6,138−£77,982−£57,343−£88,666−£125,057
Assets less current liabilities£2,769,464£2,508,495£2,613,978£2,261,122£2,010,309£1,370,368£1,198,512£1,066,644£984,648£693,812£633,712£537,376£464,637£447,676£419,265
People
Average employees4455554788
Source evidenceView 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

3 outstanding charges
Floating · created 2022-05-13
Outstanding
All Assets · created 2016-11-17
Outstanding
Unknown · created 2011-09-12
All monies
Outstanding