Rhino Engineering Group Limited
Manufacture of doors and windows of metal · Bamber Bridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£742,060
Cash
£1,450
Turnover
—
Profit / loss
£296,341
Current assets
£236,297
Creditors < 1 year
—
Equity
£742,060
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £742,060 | £748,480 | £779,701 | £784,733 | — | — |
| Equity | £742,060 | £748,480 | £779,701 | £784,733 | — | £812,271 |
| Assets | ||||||
| Fixed assets | £817,655 | £814,748 | £814,468 | £816,147 | £800,102 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £255,354 | — |
| Property, plant & equipment | £17,553 | £14,646 | £14,366 | £16,045 | £0 | — |
| Current assets | £236,297 | £167,504 | £67,888 | £24,763 | £11,170 | £38,709 |
| Cash at bank | £1,450 | £5,169 | £1,675 | £6,477 | £2,594 | £157 |
| Debtors | £234,847 | £162,335 | £66,213 | £18,286 | £8,576 | £38,552 |
| Stock | — | — | — | — | £264,880 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £26,539 | £26,539 |
| Net current assets | −£52,282 | −£42,955 | −£11,454 | −£31,414 | — | £12,170 |
| Assets less current liabilities | £765,373 | £771,793 | £803,014 | £784,733 | — | £812,271 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £3,494,974 | — |
| Profit / loss | £296,341 | −£239,219 | £189,238 | £307,300 | £128,378 | — |
| People | ||||||
| Average employees | 53 | 50 | 52 | 53 | 0 | 0 |
| 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
2 outstanding chargesAll Assets · created 2023-10-11
—
OutstandingAll Assets · created 2023-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-16 · satisfied 2023-11-01
—
Satisfied