Rodgers Of Plymouth Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£103,312

Cash

£2,548

Turnover

£43,677,414

Profit / loss

−£429,832

Current assets

£7,668,348

Creditors < 1 year

£9,657,636

Equity

£103,312

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£103,312	£533,144	£2,992,972	£2,992,972	£3,029,883	—	£2,885,999	£2,185,542	—
Equity	£103,312	£533,144	£2,992,972	£2,992,972	£3,029,883	£2,885,999	£2,885,999	£2,185,542	£2,141,665
Assets
Fixed assets	£2,230,321	£288,710	—	£2,603,398	£2,583,074	—	£2,421,055	£2,420,693	—
Property, plant & equipment	£2,230,321	£288,710	—	£2,603,398	£2,583,074	—	£2,394,155	£2,393,793	—
Current assets	£7,668,348	£6,217,560	—	£7,156,727	£6,148,697	—	£5,320,713	£3,513,615	—
Cash at bank	£2,548	£34,361	—	£2,025	£32,866	—	£1,073,139	£42,098	—
Debtors	—	—	—	—	—	—	£295,080	£230,410	—
Stock	£6,848,934	£5,765,811	—	£6,564,428	£5,463,043	—	£3,952,494	£3,241,107	—
Liabilities
Creditors within one year	£9,657,636	£5,965,169	—	£6,726,035	£5,657,028	—	£4,823,577	£3,713,380	—
Creditors after one year	—	—	—	—	—	—	£26,900	£26,900	—
Provisions	−£137,721	−£7,957	—	−£41,118	−£44,860	—	£5,292	£8,486	—
Net current assets	−£1,989,288	£252,391	—	£430,692	£491,669	—	£497,136	−£199,765	—
Assets less current liabilities	£241,033	£541,101	—	£3,034,090	£3,074,743	—	£2,918,191	£2,220,928	—
Profit & loss
Turnover	£43,677,414	£45,351,893	—	£52,049,111	£44,113,718	—	£30,425,758	£22,800,003	—
Gross profit	£1,274,321	£1,242,901	—	£1,313,711	£1,495,175	—	£2,930,730	£2,135,542	—
Operating profit	£31,522	£297,736	—	£397,578	£415,885	—	—	—	—
Profit before tax	−£300,068	−£133,556	—	−£40,086	£182,885	—	£865,806	£426,632	—
Profit / loss	−£429,832	−£99,828	—	−£36,911	£143,884	—	£700,457	£343,847	—
People
Average employees	82	91	—	95	89	—	90	93	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing