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Companies/SC342870

A & C Rodger Engineering Ltd

Manufacture of bearings, gears, gearing and driving elements · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£96,753
Cash
£23,885
Turnover
—
Profit / loss
—
Current assets
£171,397
Creditors < 1 year
—
Equity
£96,753
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£96,753£103,449£106,273£80,063£80,187£71,461£42,379£21,634£19,430£28,330
Equity£96,753£103,449£106,273£80,063£80,187£71,461£42,379£21,634£19,430£28,330
Assets
Fixed assets—————————£119,116
Property, plant & equipment£171,678£146,692£119,559£144,535£119,577£87,937£106,706£111,812£90,300£119,116
Current assets£171,397£152,348£161,658£145,571£159,866£190,340£233,514£183,033£131,077£115,696
Cash at bank£23,885£29,208£16,392£3,251£40,585£41,107£2£2£2£2
Debtors£146,192£121,820£143,716£138,970£116,581£146,533£229,862£179,531£128,675—
Stock£1,320£1,320£1,550£3,350£2,700£2,700£3,650£3,500£2,400£2,200
Liabilities
Creditors within one year—————————£120,187
Creditors after one year—————————£72,155
Provisions£42,390£27,381£22,117£28,192£21,828£15,621£18,948£19,634£10,394−£14,140
Net current assets£9,212£18,351£44,418−£3,143£49,820£66,670−£5,676£7,201−£2,048−£4,491
Assets less current liabilities£180,890£165,043£163,977£141,392£169,397£154,607£101,030£119,013£88,252£114,625
People
Average employees181914141315131310—
Source evidenceView 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 charges
All Assets · created 2011-10-15
All monies
Outstanding
All Assets · created 2009-08-03
All monies
Outstanding