Rodericks Mexborough Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£273,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£443,507
Creditors < 1 year
£137,098
Equity
—
Average employees
7
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 | £273,812 | −£138,575 |
| Assets | ||
| Property, plant & equipment | £13,599 | £6,853 |
| Current assets | £443,507 | £67,890 |
| Debtors | £437,045 | £66,819 |
| Stock | £6,462 | £1,071 |
| Liabilities | ||
| Creditors within one year | £137,098 | £2,191 |
| Provisions | £1,309 | −£54 |
| Net current assets | £314,731 | £72,281 |
| Assets less current liabilities | £328,330 | £79,134 |
| People | ||
| Average employees | 7 | 8 |
| 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