R.j.dodds & Son(Contractors)Limited
Private Limited Company · Newcastle Upon Tyne
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£15,970
Cash
£649
Turnover
—
Profit / loss
—
Current assets
£20,528
Creditors < 1 year
£6,469
Equity
£15,970
Average employees
4
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 | 2024-04-30GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,970 | £55,929 | £59,566 | £121,006 | £178,362 | £217,427 | £210,028 | — | — | — | £1,470,638 |
| Equity | £15,970 | £55,929 | £59,566 | £121,006 | £178,362 | £217,427 | £210,028 | £258,232 | £397,977 | £911,752 | £1,470,638 |
| Assets | |||||||||||
| Fixed assets | £1,911 | £110,000 | — | — | — | — | — | — | — | £1,167,837 | £2,110,745 |
| Property, plant & equipment | — | — | — | — | — | — | — | £615,000 | £805,000 | £874,949 | £1,341,449 |
| Current assets | £20,528 | £28,134 | £43,249 | £106,189 | £171,045 | £212,590 | — | — | — | £683,696 | £1,102,445 |
| Cash at bank | £649 | £80 | £12 | £2,062 | £2,989 | — | — | — | — | £396 | £343,445 |
| Debtors | £19,879 | £28,054 | £43,237 | £104,127 | £168,056 | £212,590 | £205,191 | £280,797 | £399,197 | £543,175 | £550,950 |
| Liabilities | |||||||||||
| Creditors within one year | £6,469 | £7,300 | £6,000 | £7,500 | £15,000 | — | — | £98,932 | £96,853 | £230,414 | £846,799 |
| Creditors after one year | £0 | £74,905 | £302,683 | £302,683 | £302,683 | £430,473 | — | £538,633 | £709,367 | £709,367 | £895,753 |
| Net current assets | £14,059 | £20,834 | £37,249 | £98,689 | £156,045 | £167,900 | £160,501 | £181,865 | £302,344 | £453,282 | £255,646 |
| Assets less current liabilities | £15,970 | £130,834 | £362,249 | £423,689 | £481,045 | £647,900 | £640,501 | £796,865 | £1,107,344 | £1,621,119 | £2,366,391 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
52 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Unknown · created 2011-04-05
All monies
OutstandingFloating · created 2008-10-10
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-03-28
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OutstandingFloating · created 2008-01-04
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OutstandingFloating · created 2007-12-05
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OutstandingFloating · created 2007-11-26
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OutstandingFloating · created 2007-08-16
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OutstandingFloating · created 2007-07-26
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OutstandingFloating · created 2007-07-26
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OutstandingFloating · created 2007-05-18
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OutstandingFloating · created 2007-04-04
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OutstandingFixed · created 2007-04-04
£127,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingFixed · created 2007-04-04
£112,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-04
£107,206 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-04
£212,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-04
£195,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-04
£187,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-04
£212,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-04
£199,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-04
£190,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-04
£229,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-04
£221,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-01-26
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OutstandingUnknown · created 2006-08-24
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OutstandingAll Assets · created 2006-03-29
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OutstandingFloating · created 2006-03-29
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OutstandingFloating · created 2006-02-16
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OutstandingFloating · created 2005-11-30
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OutstandingFloating · created 2004-06-17
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OutstandingFloating · created 2004-04-19
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OutstandingFloating · created 2004-02-12
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OutstandingProperty · created 2003-10-17
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OutstandingFloating · created 2003-10-15
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OutstandingFloating · created 2003-10-03
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OutstandingUnknown · created 2003-08-26
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OutstandingUnknown · created 2003-08-21
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OutstandingUnknown · created 2003-08-05
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OutstandingFloating · created 2003-07-11
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OutstandingFloating · created 2003-06-17
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OutstandingAll Assets · created 2003-06-17
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OutstandingProperty · created 2003-03-26
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OutstandingProperty · created 2003-03-26
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OutstandingUnknown · created 2003-03-13
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OutstandingUnknown · created 2003-03-04
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OutstandingUnknown · created 2003-02-19
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OutstandingProperty · created 2003-02-19
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OutstandingFloating · created 2002-10-22
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OutstandingFloating · created 2002-09-23
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OutstandingUnknown · created 1986-06-03
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OutstandingUnknown · created 1983-12-29
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OutstandingUnknown · created 1982-10-29
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OutstandingUnknown · created 1971-09-02
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OutstandingShow 122 satisfied / released
All Assets · created 2003-10-14 · satisfied 2007-06-02
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SatisfiedFixed · created 2003-10-14 · satisfied 2010-01-08
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SatisfiedFloating · created 2002-10-10 · satisfied 2011-12-03
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SatisfiedFloating · created 2002-09-23 · satisfied 2004-01-03
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SatisfiedFloating · created 2002-09-13
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Part SatisfiedAll Assets · created 1999-12-01 · satisfied 2004-10-28
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SatisfiedUnknown · created 1999-03-29 · satisfied 2004-01-03
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SatisfiedUnknown · created 1999-03-12 · satisfied 2004-01-03
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SatisfiedUnknown · created 1999-03-09 · satisfied 2004-01-03
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SatisfiedProperty · created 1998-12-15 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-12-03 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-11-03 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-09-04 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-07-29 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-06-18
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Part SatisfiedUnknown · created 1998-06-05 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-06-04 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-05-29 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-05-26 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-04-27 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-03-27 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-03-30 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-03-13 · satisfied 2004-01-03
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SatisfiedProperty · created 1998-03-09 · satisfied 2004-01-03
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SatisfiedProperty · created 1998-03-02 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-01-30 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-01-26 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-01-23 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-01-19 · satisfied 2004-01-03
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SatisfiedUnknown · created 1998-01-19 · satisfied 2004-01-03
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SatisfiedUnknown · created 1997-04-25 · satisfied 2004-01-03
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SatisfiedUnknown · created 1997-04-22 · satisfied 2004-01-03
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SatisfiedUnknown · created 1997-02-14 · satisfied 2004-01-03
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SatisfiedUnknown · created 1996-09-03 · satisfied 2004-01-03
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SatisfiedAll Assets · created 1989-09-22 · satisfied 2004-10-28
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SatisfiedProperty · created 1986-11-13 · satisfied 2004-01-03
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SatisfiedUnknown · created 1986-08-29 · satisfied 1991-03-28
STERLING POUNDS 6300 AND FURTHER ADVANC ES DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1986-08-29 · satisfied 1991-03-28
STERLING POUNDS 6300 AND FURTHER ADVANCE S DUE FROM THE COMPANY TO THE CHARGEE. U NDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1986-08-29 · satisfied 1991-03-28
STERLING POUNDS 6300 AND FURTHER ADVANCE S DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1986-08-29 · satisfied 1991-03-28
STERLING POUNDS 5600.25 AND FURTHER ADVA NCE DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1986-08-29 · satisfied 1991-03-28
STERLING POUNDS 6300 AND FURTHER ADVANCE S DUE FROM THE COMPANY TO THE CHARGE UND ER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1986-08-29 · satisfied 1991-03-28
STERLING POUNDS AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE UNDER TH E TERMS OF THE CHARGE.
SatisfiedUnknown · created 1986-08-29 · satisfied 1991-03-28
STERLING POUNDS 6300 AND FURTHER ADVANCE S DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1986-08-29 · satisfied 2000-04-11
STERLING POUNDS 6300 AND FURTHER ADVANCE S DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1986-08-29 · satisfied 1991-03-28
STERLING POUNDS 6300 AND FURTHER ADVANCE S DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1986-08-22 · satisfied 2000-04-11
STERLING POUNDS 12600 DUE FROM THE COMPA NY TO THE CHARGEE.
SatisfiedUnknown · created 1986-08-22 · satisfied 2000-04-11
STERLING POUNDS 9800 DUE FROM THE COMPA NY TO THE CHARGEE.
SatisfiedUnknown · created 1986-06-03 · satisfied 2004-01-03
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SatisfiedUnknown · created 1986-06-03 · satisfied 2004-01-03
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SatisfiedUnknown · created 1986-06-03 · satisfied 2004-01-03
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SatisfiedUnknown · created 1986-06-03 · satisfied 2004-01-03
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SatisfiedUnknown · created 1986-06-03 · satisfied 2004-01-03
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SatisfiedUnknown · created 1986-06-03
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Part SatisfiedUnknown · created 1986-06-03 · satisfied 1990-05-25
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SatisfiedUnknown · created 1986-06-03 · satisfied 2004-01-03
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SatisfiedUnknown · created 1985-10-07 · satisfied 1991-03-28
STERLING POUNDS 8050 AND FURTHER ADVANCE S DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1985-07-31 · satisfied 2000-04-11
STERLING POUNDS 9800 AND FURTHER ADVAN CES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1985-03-25 · satisfied 2004-01-03
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SatisfiedUnknown · created 1985-03-25 · satisfied 2004-01-03
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SatisfiedUnknown · created 1985-03-22 · satisfied 2004-01-03
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SatisfiedUnknown · created 1985-03-22 · satisfied 2004-01-03
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SatisfiedUnknown · created 1985-03-22 · satisfied 2004-01-03
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SatisfiedUnknown · created 1985-03-22 · satisfied 2002-11-21
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SatisfiedUnknown · created 1985-03-22 · satisfied 2004-01-03
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SatisfiedUnknown · created 1985-12-30 · satisfied 1991-03-28
STERLING POUNDS 5250 AND FURTHER ADVANCE S DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1984-10-23 · satisfied 2000-04-11
STERLING POUNDS 170192
SatisfiedUnknown · created 1983-12-29 · satisfied 2004-01-03
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SatisfiedUnknown · created 1983-12-29 · satisfied 2004-01-03
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SatisfiedUnknown · created 1983-12-29 · satisfied 1990-05-26
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SatisfiedProperty · created 1983-12-29 · satisfied 2006-07-06
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SatisfiedProperty · created 1983-11-11 · satisfied 2004-01-03
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SatisfiedUnknown · created 1983-11-11 · satisfied 2004-01-03
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SatisfiedProperty · created 1983-06-01 · satisfied 2004-01-03
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SatisfiedProperty · created 1983-06-01 · satisfied 2004-01-03
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SatisfiedProperty · created 1983-06-01 · satisfied 2004-01-03
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SatisfiedUnknown · created 1983-06-01 · satisfied 2004-01-03
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SatisfiedUnknown · created 1983-06-01 · satisfied 2004-01-03
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SatisfiedUnknown · created 1983-06-01 · satisfied 2004-01-03
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SatisfiedUnknown · created 1983-06-01 · satisfied 2002-11-21
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SatisfiedUnknown · created 1983-06-01 · satisfied 2004-01-03
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SatisfiedUnknown · created 1982-10-29
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Part SatisfiedProperty · created 1982-10-29 · satisfied 2002-09-27
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SatisfiedUnknown · created 1982-10-29
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SatisfiedProperty · created 1981-12-16
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SatisfiedUnknown · created 1978-06-16
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SatisfiedUnknown · created 1978-06-16 · satisfied 1991-03-28
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SatisfiedProperty · created 1978-06-16 · satisfied 2004-01-03
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SatisfiedProperty · created 1977-03-10 · satisfied 1991-03-28
STERLING POUNDS 2000
SatisfiedProperty · created 1977-02-01 · satisfied 2000-05-18
STERLING POUNDS 1750
SatisfiedProperty · created 1977-11-09 · satisfied 1991-03-28
STERLING POUNDS 2250
SatisfiedProperty · created 1977-10-30 · satisfied 1991-03-28
STERLING POUNDS 2000
SatisfiedProperty · created 1977-10-25 · satisfied 2000-04-11
STERLING POUNDS 2000
SatisfiedProperty · created 1977-09-26 · satisfied 2000-04-11
STERLING POUNDS 2000
SatisfiedUnknown · created 1977-03-31 · satisfied 2000-04-11
STERLING POUNDS 1900
SatisfiedUnknown · created 1977-03-30 · satisfied 1991-03-28
STERLING POUNDS 2000
SatisfiedUnknown · created 1977-03-30 · satisfied 1991-03-28
STERLING POUNDS 1200
SatisfiedUnknown · created 1977-03-30 · satisfied 2000-04-11
STERLING POUNDS 1200
SatisfiedUnknown · created 1977-03-30 · satisfied 1991-03-28
STERLING POUNDS 1200
SatisfiedUnknown · created 1977-03-30 · satisfied 2000-04-11
STERLING POUNDS 1200
SatisfiedUnknown · created 1977-03-30 · satisfied 1991-03-28
STERLING POUNDS 1200
SatisfiedUnknown · created 1977-03-18 · satisfied 1991-03-28
STERLING POUNDS 2000
SatisfiedUnknown · created 1977-03-18 · satisfied 2000-04-11
STERLING POUNDS 2000
SatisfiedProperty · created 1977-03-24 · satisfied 2000-04-11
£2,250
SatisfiedUnknown · created 1977-03-28 · satisfied 2000-04-11
£2,250
SatisfiedUnknown · created 1977-03-28 · satisfied 2000-04-11
£2,250
SatisfiedUnknown · created 1977-03-28 · satisfied 2000-04-11
£2,250
SatisfiedUnknown · created 1977-03-28 · satisfied 2000-04-11
£2,200
SatisfiedUnknown · created 1977-03-28 · satisfied 2000-04-11
£2,250
SatisfiedUnknown · created 1977-03-28 · satisfied 2000-04-11
STERLING POUNDS 2250
SatisfiedUnknown · created 1977-03-28 · satisfied 2000-04-11
STERLING POUNDS 2250
SatisfiedUnknown · created 1976-12-22 · satisfied 2000-04-11
STERLING POUNDS 2000
SatisfiedUnknown · created 1976-09-08 · satisfied 2004-01-03
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SatisfiedProperty · created 1973-10-01 · satisfied 2004-01-03
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SatisfiedProperty · created 1972-08-30 · satisfied 2004-01-03
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SatisfiedUnknown · created 1972-08-30 · satisfied 2004-01-03
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SatisfiedUnknown · created 1972-05-09 · satisfied 2000-05-18
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SatisfiedUnknown · created 1972-04-06 · satisfied 2000-04-11
1200 AND FURTHER ADVANCES
SatisfiedProperty · created 1972-01-17 · satisfied 2000-04-11
490 & FURTHER ADVANCES
SatisfiedUnknown · created 1972-01-14 · satisfied 2000-04-11
450 AND FURTHER ADVANCES
SatisfiedUnknown · created 1971-08-26
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SatisfiedUnknown · created 1969-03-20
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SatisfiedUnknown · created 1964-11-27 · satisfied 2000-04-11
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Satisfied