Rodlak Limited
Other service activities n.e.c. · Port Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£372,428
Cash
£788,400
Turnover
—
Profit / loss
—
Current assets
£1,158,411
Creditors < 1 year
—
Equity
—
Average employees
176
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £372,428 | £392,703 | £382,922 | £239,229 | £146,414 | £42,782 | — |
| Equity | — | — | £382,922 | £239,229 | £146,414 | £42,782 | £1,000 |
| Assets | |||||||
| Fixed assets | £16,114 | £21,971 | — | — | — | — | — |
| Property, plant & equipment | £16,114 | £21,971 | £31,859 | £17,723 | £15,232 | £9,810 | £0 |
| Current assets | £1,158,411 | £1,131,442 | £1,558,538 | £1,316,982 | £1,306,346 | £711,162 | £1,000 |
| Cash at bank | £788,400 | £695,817 | £690,795 | £797,315 | £819,383 | £577,538 | £1,000 |
| Debtors | £345,876 | £411,490 | £843,608 | £495,532 | £462,828 | £109,489 | £0 |
| Stock | £24,135 | £24,135 | £24,135 | £24,135 | £24,135 | £24,135 | £0 |
| Liabilities | |||||||
| Creditors | £788,097 | £662,710 | — | — | — | — | — |
| Net current assets | £370,314 | £468,732 | £533,063 | £487,506 | £481,182 | £32,972 | £1,000 |
| Assets less current liabilities | £386,428 | £490,703 | £564,922 | £505,229 | £496,414 | £42,782 | £1,000 |
| People | |||||||
| Average employees | 176 | 174 | 224 | 171 | 168 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-08-03
—
Outstanding