Roderick Charles Limited
Retail sale of clothing in specialised stores · Walthamstow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£364,256
Cash
£2,171
Turnover
—
Profit / loss
—
Current assets
£2,683,019
Creditors < 1 year
—
Equity
£364,256
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £364,256 | £23,241 | −£162,742 | −£758,759 | −£1,260,653 | £7,987 | £2,488,670 | £2,197,595 | £1,791,963 | £727,559 |
| Equity | £364,256 | £23,241 | −£162,742 | −£758,759 | −£1,260,653 | £7,987 | £2,488,670 | £2,197,595 | £1,791,963 | £727,559 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £529,683 | £4,862,063 | £4,464,616 | — | — |
| Property, plant & equipment | £107,115 | £148,229 | £110,233 | £115,551 | £108,200 | £142,851 | £4,385,233 | £4,464,616 | £4,558,260 | £2,802,846 |
| Current assets | £2,683,019 | £1,925,209 | £1,533,529 | £539,127 | £403,202 | £1,286,119 | £989,436 | £953,082 | £618,855 | £987,731 |
| Cash at bank | £2,171 | £2,993 | £3,411 | £3,285 | £3,552 | £2,623 | £2,980 | £1,868 | £4,189 | £3,813 |
| Debtors | £1,105,411 | £455,125 | £449,084 | £336,424 | £196,150 | £128,496 | £580,539 | £585,030 | £361,324 | £539,666 |
| Stock | £1,575,437 | £1,467,091 | £1,081,034 | £199,418 | £203,500 | £1,155,000 | £405,917 | £366,184 | £253,342 | £444,252 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | £165,506 | £170,077 | £181,106 | £406 |
| Net current assets | £333,720 | −£28,358 | −£218,318 | −£804,097 | −£1,282,649 | −£521,061 | −£343,039 | −£75,387 | −£442,024 | −£187,202 |
| Assets less current liabilities | £440,835 | £119,871 | −£108,085 | −£688,546 | −£1,174,449 | £8,622 | £4,519,024 | £4,389,229 | £4,116,236 | £2,615,644 |
| People | ||||||||||
| Average employees | 24 | 25 | 26 | 25 | 26 | 29 | 33 | 36 | 37 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-09-20
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OutstandingProperty · created 2003-09-23
All monies
OutstandingShow 9 satisfied / released
Property · created 2019-06-03 · satisfied 2019-10-04
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SatisfiedFixed · created 2017-01-31 · satisfied 2021-06-11
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SatisfiedFixed · created 2015-10-13 · satisfied 2021-06-11
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SatisfiedFixed · created 2014-08-01 · satisfied 2021-06-11
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SatisfiedAll Assets · created 2014-04-29 · satisfied 2021-06-11
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SatisfiedAll Assets · created 2008-05-17 · satisfied 2014-07-30
All monies
SatisfiedAll Assets · created 1999-12-13 · satisfied 2008-05-29
All monies
SatisfiedProperty · created 1998-11-19 · satisfied 2023-07-11
All monies
SatisfiedAll Assets · created 1998-07-23 · satisfied 2008-02-29
All monies
Satisfied