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Companies/10996767

8 Rodney Street Ltd

Manufacture of flat glass · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£70,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,449
Creditors < 1 year
£13,876
Equity
£70,068
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3113 months
Balance sheet
Net assets£70,068£50,191£41,706£50,450£36,859£19,274£8,816
Equity£70,068£50,191£41,706£50,450£36,859£19,274£8,816
Assets
Fixed assets£323,913£322,231£322,231£322,421£322,611£322,801£322,991
Current assets£3,449£13,765£2,687£3,448£4,328£3,578£2,132
Liabilities
Creditors within one year£13,876£22,423£17,501£71,088£73,674£78,435£76,327
Creditors after one year£243,418£263,382£265,711£204,331£216,406£228,670£239,980
Net current assets−£10,427−£8,658−£14,814−£67,640−£69,346−£74,857−£74,195
Assets less current liabilities£313,486£313,573£307,417£254,781£253,265£247,944£248,796
People & pay
Average employees——11111
Source evidenceView 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 charges
Fixed · created 2022-11-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-04-11 · satisfied 2025-03-06
—
Satisfied
Floating · created 2017-11-30 · satisfied 2022-12-13
—
Satisfied
All Assets · created 2017-10-30 · satisfied 2022-12-03
—
Satisfied