Rode Haulage Limited
Other service activities incidental to land transportation, n.e.c. · Trowbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£654,536
Cash
£377,400
Turnover
—
Profit / loss
—
Current assets
£1,100,657
Creditors < 1 year
—
Equity
£654,536
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £654,536 | £587,681 | £435,629 | £259,647 | £134,863 | £38,600 | £60,039 | −£6,772 | −£65,827 | −£109,075 | −£113,141 | −£144,904 | −£127,834 | −£128,457 |
| Equity | £654,536 | £587,681 | £435,629 | £259,647 | £134,863 | £38,600 | £60,039 | −£6,772 | −£65,827 | −£109,075 | −£113,141 | −£144,904 | −£127,834 | −£128,457 |
| Assets | ||||||||||||||
| Fixed assets | £250,848 | £229,594 | £244,289 | £133,965 | £53,521 | £134,491 | £211,016 | £319,750 | £435,338 | £543,545 | £602,441 | £469,857 | £310,960 | £259,203 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £250,848 | £229,594 | £244,289 | £133,965 | £53,521 | £134,491 | £211,016 | £319,750 | £435,338 | £543,545 | £591,941 | £448,857 | £279,460 | £217,203 |
| Current assets | £1,100,657 | £1,056,618 | £860,114 | £779,293 | £795,294 | £686,177 | £619,849 | £794,195 | £791,768 | £601,397 | £525,173 | £385,030 | £427,421 | £518,958 |
| Cash at bank | £377,400 | £308,368 | £407,588 | £150,415 | £78,526 | £0 | — | £89,150 | £30,428 | £8,585 | £1,031 | £1,003 | £37,277 | £5,453 |
| Debtors | £646,979 | £659,764 | £377,079 | £544,868 | £647,838 | £621,131 | £576,102 | £514,904 | £615,270 | £567,671 | £498,086 | £354,250 | £354,405 | £488,575 |
| Stock | £2,000 | £4,380 | £2,000 | £5,058 | £0 | — | — | £163,000 | £131,395 | £25,141 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £861,742 | £679,569 | £650,558 | £886,639 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £379,013 | £320,222 | £215,657 | £19,979 |
| Net current assets | £408,549 | £401,830 | £311,501 | £230,047 | £121,982 | −£17,394 | −£120,734 | −£237,179 | −£324,491 | −£358,761 | −£336,569 | −£294,539 | −£223,137 | −£367,681 |
| Assets less current liabilities | £659,397 | £631,424 | £555,790 | £364,012 | £175,503 | £117,097 | £90,282 | £82,571 | £110,847 | £184,784 | £265,872 | £175,318 | £87,823 | −£108,478 |
| People | ||||||||||||||
| Average employees | 12 | 11 | 11 | 10 | 12 | 9 | 12 | 21 | 20 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-25
—
OutstandingAll Assets · created 2010-09-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-04-24 · satisfied 2010-11-06
All monies
SatisfiedAll Assets · created 2006-09-04 · satisfied 2010-11-06
All monies
Satisfied