T A Roden Limited
Private Limited Company · Crawford Street Newport
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£569,962
Cash
£72,059
Turnover
—
Profit / loss
—
Current assets
£680,230
Creditors < 1 year
£102,756
Equity
£569,962
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £569,962 | £567,034 | £571,432 | £602,673 | £539,359 | £491,819 | £503,252 | £424,105 | £386,341 | £334,181 | £527,365 | £417,143 | £1,375,852 | £1,553,204 | £1,516,679 |
| Equity | £569,962 | £567,034 | £571,432 | £602,673 | £539,359 | £491,819 | £503,252 | £424,105 | £386,341 | £334,181 | £527,365 | £417,143 | £1,375,852 | £1,553,204 | £1,516,679 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £26,665 | £32,277 | £43,037 | £114,931 | £164,742 | £172,130 |
| Property, plant & equipment | £39,811 | £23,004 | £16,682 | £13,983 | £46,254 | £51,393 | £68,524 | £72,172 | £15,212 | £26,665 | £32,277 | £43,037 | £114,931 | £164,742 | £172,130 |
| Current assets | £680,230 | £673,577 | £736,884 | £832,103 | £733,724 | £522,583 | £562,437 | £521,112 | £465,352 | £468,828 | £1,137,813 | £1,314,277 | £1,630,877 | £1,729,793 | £1,692,578 |
| Cash at bank | £72,059 | £59,555 | £78,841 | £139,076 | £178,877 | £353,452 | £412,113 | £353,992 | £214,006 | £275,547 | £420,827 | £373,164 | £823,197 | £874,024 | £1,095,174 |
| Debtors | £79,884 | £85,735 | £618,158 | £618,963 | £550,366 | £133,323 | £149,324 | £166,120 | £240,846 | £166,886 | £653,232 | £816,818 | £662,792 | £725,223 | £385,167 |
| Stock | — | — | £39,885 | £74,064 | £4,481 | £35,808 | £1,000 | £1,000 | £10,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £102,756 | £92,880 | — | — | — | — | — | — | — | £158,312 | £638,725 | £935,171 | £363,956 | £334,331 | — |
| Creditors after one year | £47,323 | £36,667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,000 | £1,000 | £1,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £11,000 |
| Net current assets | £577,474 | £580,697 | £608,918 | £700,391 | £543,105 | £440,426 | £443,049 | £369,352 | £372,129 | £310,516 | £499,088 | £379,106 | £1,266,921 | £1,395,462 | £1,355,549 |
| Assets less current liabilities | £617,285 | £603,701 | £625,600 | £714,374 | £589,359 | £491,819 | £511,573 | £441,524 | £387,341 | £337,181 | £531,365 | £422,143 | £1,381,852 | £1,560,204 | £1,527,679 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-06-09
—
Outstanding