Rood Signs Limited
Other manufacturing n.e.c. · Inverurie
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£406,899
Cash
£54,638
Turnover
—
Profit / loss
—
Current assets
£424,232
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £406,899 | £310,088 | £277,204 | £245,151 | £221,729 | £163,863 | £167,965 | £120,289 | £44,044 |
| Equity | — | — | £277,204 | £245,151 | £221,729 | £163,863 | £167,965 | £120,289 | £44,044 |
| Assets | |||||||||
| Fixed assets | £731,166 | £666,481 | — | — | — | — | — | — | — |
| Property, plant & equipment | £731,166 | £666,481 | £695,267 | £142,642 | £92,372 | £113,097 | £85,396 | £51,273 | £56,115 |
| Current assets | £424,232 | £368,423 | £382,610 | £397,372 | £411,749 | — | £299,278 | £205,302 | £174,262 |
| Cash at bank | £54,638 | £27,083 | £41,141 | £77,339 | £83,891 | £13,959 | £9,581 | £16,068 | £15,855 |
| Debtors | £299,861 | £270,541 | £271,751 | £269,595 | £305,212 | — | £261,679 | £159,234 | £137,407 |
| Stock | £69,733 | £70,799 | £69,718 | £50,438 | £22,646 | £20,991 | £28,018 | £30,000 | £21,000 |
| Liabilities | |||||||||
| Creditors | £310,936 | £370,310 | — | — | — | — | — | — | — |
| Provisions | — | — | £23,239 | £23,948 | £12,460 | — | £838 | £838 | £0 |
| Net current assets | £113,296 | −£1,887 | £27,398 | £198,249 | £235,296 | — | £104,571 | £69,854 | −£7,086 |
| Assets less current liabilities | £844,462 | £664,594 | £722,665 | £340,891 | £327,668 | — | £189,967 | £121,127 | £49,029 |
| People | |||||||||
| Average employees | 8 | 12 | 13 | 13 | 12 | 13 | 12 | 12 | 12 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-07-11
—
OutstandingFixed · created 2024-07-12
—
OutstandingProperty · created 2022-10-14
—
Outstanding