Rodericks Beeston Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£117,283
Cash
£68
Turnover
—
Profit / loss
—
Current assets
£214,488
Creditors < 1 year
£95,032
Equity
—
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £117,283 | −£122,328 |
| Assets | ||
| Property, plant & equipment | £23,106 | £10,986 |
| Current assets | £214,488 | £4,299 |
| Cash at bank | £68 | £126 |
| Debtors | £202,358 | — |
| Stock | £12,062 | £4,173 |
| Liabilities | ||
| Creditors within one year | £95,032 | £3,553 |
| Creditors after one year | — | £4,252 |
| Provisions | £479 | −£1 |
| Net current assets | £125,387 | £4,435 |
| Assets less current liabilities | £148,493 | £15,421 |
| People | ||
| Average employees | 11 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-30 · satisfied 2020-10-06
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2020-10-06
—
Satisfied