Rodney Fletcher Vintners Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Godalming
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,863
Cash
£10,333
Turnover
—
Profit / loss
—
Current assets
£305,012
Creditors < 1 year
£226,572
Equity
£60,863
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £60,863 | £58,564 | £49,844 | £49,303 | £27,966 | £21,756 | £16,919 | £32,324 | £21,377 | £22,469 | £53,361 | £36,984 | £19,626 | £3,280 | £110 |
| Equity | £60,863 | £58,564 | £49,844 | £49,303 | £27,966 | £21,756 | £16,919 | £32,324 | £21,377 | £22,469 | £53,361 | £36,984 | £19,626 | £3,280 | £110 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £5,149 | £13,348 | £19,747 | £27,495 | £15,605 | £22,325 | £31,018 | £41,617 | £37,734 | £39,565 | — |
| Intangible assets | — | — | — | — | — | £3,500 | £7,000 | £10,500 | £14,000 | £17,500 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,600 | £5,251 | £5,149 | £9,848 | £12,747 | £16,995 | £1,605 | £4,825 | £10,018 | £17,117 | £9,734 | £8,065 | — |
| Current assets | £305,012 | £292,657 | £295,715 | £284,009 | £248,179 | £274,078 | £286,915 | £330,389 | £333,044 | £320,617 | £305,665 | £300,162 | £317,574 | £319,943 | £110 |
| Cash at bank | £10,333 | £3,731 | £4,300 | £7,635 | £6,286 | −£1,365 | £28 | £2,664 | £4,740 | £12,599 | £6,639 | £3 | £509 | £99 | — |
| Debtors | £104,679 | £103,926 | £98,915 | £86,374 | £51,893 | £80,443 | £64,887 | £95,143 | £104,738 | £94,841 | £78,307 | £83,127 | £98,378 | £122,510 | £110 |
| Stock | £190,000 | £185,000 | £192,500 | £190,000 | £190,000 | £195,000 | £222,000 | £232,582 | £223,566 | £213,177 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £226,572 | £206,025 | £210,754 | £193,695 | £169,362 | £207,530 | £270,238 | £286,631 | £291,196 | £304,477 | £283,322 | £302,528 | £334,824 | £353,080 | — |
| Creditors after one year | £17,577 | £28,068 | £36,717 | £46,262 | £56,000 | £58,140 | £19,505 | £38,929 | £36,076 | £15,996 | £0 | — | £858 | £3,148 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,267 | £0 | — | — |
| Net current assets | £78,440 | £86,632 | £84,961 | £90,314 | £78,817 | £66,548 | £16,677 | £43,758 | £41,848 | £16,140 | £22,343 | −£2,366 | −£17,250 | −£33,137 | £110 |
| Assets less current liabilities | £78,440 | £86,632 | £86,561 | £95,565 | £83,966 | £79,896 | £36,424 | £71,253 | £57,453 | £38,465 | £53,361 | £39,251 | £20,484 | £6,428 | £110 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-12-18
All monies
OutstandingAll Assets · created 2011-02-28
All monies
Outstanding