Rhodawn Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,432,399
Cash
£1,905,556
Turnover
—
Profit / loss
£335,756
Current assets
£6,665,756
Creditors < 1 year
£4,450,315
Equity
£2,432,399
Average employees
0.66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,432,399 | £2,263,024 | — | £1,696,214 | £1,390,982 | £1,284,932 |
| Equity | £2,432,399 | £2,263,024 | — | £1,696,214 | £1,390,982 | £1,284,932 |
| Assets | ||||||
| Property, plant & equipment | £248,972 | £327,774 | — | £394,009 | £254,143 | £339,615 |
| Current assets | £6,665,756 | £6,503,960 | — | £5,685,669 | £4,053,038 | £4,101,463 |
| Cash at bank | £1,905,556 | £3,158,745 | — | £2,966,250 | £2,204,922 | £1,399,736 |
| Debtors | £2,839,316 | £1,603,130 | — | £1,334,151 | £755,439 | £1,297,344 |
| Stock | — | — | — | — | £1,092,677 | £1,404,383 |
| Liabilities | ||||||
| Creditors within one year | £4,450,315 | £4,526,175 | — | £4,131,438 | £2,639,375 | £3,121,979 |
| Creditors after one year | — | — | — | £185,891 | £250,000 | £0 |
| Provisions | — | — | — | — | £26,824 | £34,167 |
| Net current assets | £2,215,441 | £1,977,785 | — | £1,554,231 | £1,413,663 | £979,484 |
| Assets less current liabilities | £2,464,413 | £2,305,559 | — | £1,948,240 | £1,667,806 | £1,319,099 |
| Profit & loss | ||||||
| Profit before tax | £452,604 | £719,545 | — | £600,105 | — | — |
| Profit / loss | £335,756 | £540,981 | — | £475,232 | — | — |
| People & pay | ||||||
| Average employees | 0.66 | 0.7 | — | 55 | 44 | 51 |
| Source evidence | 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 2017-07-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-05-07 · satisfied 2017-06-29
All monies
SatisfiedFloating · created 1987-04-20 · satisfied 2010-01-13
All monies
Satisfied