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Companies/04724329

Rescue Rod Limited

Other business support service activities n.e.c. · Whitchurch

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£618,184
Cash
£123,607
Turnover
—
Profit / loss
—
Current assets
£2,253,008
Creditors < 1 year
£1,769,065
Equity
£618,184
Average employees
37

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£618,184£703,960£469,867£465,126£453,006£442,339£239,548
Equity£618,184£703,960£469,867£465,126£453,006£442,339£239,548
Assets
Property, plant & equipment£915,951£259,896£292,155£278,200£331,523£230,993£359,301
Current assets£2,253,008£1,594,089£1,558,799£1,282,306£958,901£847,037£916,906
Cash at bank£123,607£1,169,195£947,876£768,406£425,228£307,751£436,534
Debtors£2,129,401£424,894£610,923£513,900£533,673£539,286£480,372
Liabilities
Creditors within one year£1,769,065£1,056,484£1,253,872£990,373£699,217£583,185—
Creditors after one year£552,722£28,568£54,177£52,150£75,212£8,618—
Provisions£228,988£64,973£73,038£52,857£62,989£43,888£48,977
Net current assets£483,943£537,605£304,927£291,933£259,684£263,852−£41,195
Assets less current liabilities£1,399,894£797,501£597,082£570,133£591,207£494,845£318,106
People & pay
Average employees372626302728—
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
Floating · created 2026-07-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-07-31 · satisfied 2026-03-20
—
Satisfied
Floating · created 2019-07-01 · satisfied 2024-08-01
—
Satisfied