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Companies/09566921

Rhino Products Holdings Limited

Activities of head offices · Ellesmere Port

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
Cash
£24,807
Turnover
Profit / loss
£3,384,336
Current assets
Creditors < 1 year
£1,535,642
Equity
£1,007,219
Average employees
2,023

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£430,566£494,809£185,940
Equity£1,007,219£1,007,883£1,029,434£665,308£572,202£430,566£494,809£185,940
Assets
Current assets£79,062£314,994£663,122£627,356
Cash at bank£24,807£17,092£38,643£26,315£31,329£79,457£73,342
Debtors£52,747£283,665£583,665£554,014
Liabilities
Creditors within one year£1,535,642£1,527,263£1,527,263£66,385
Net current assets−£1,510,835−£1,510,171−£1,488,620£12,677£248,609£596,737£535,371
Assets less current liabilities£1,007,219£1,007,883£1,029,434£665,308£848,220£1,196,348£1,166,110
Profit & loss
Profit before tax£3,384,336£328,449£364,126£843,106
Profit / loss£3,384,336£328,449£843,106£1,135,757£1,460,869£1,195,002
People
Average employees2,023117
Source evidenceView 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

7 outstanding charges
Floating · created 2026-02-27
Outstanding
Fixed · created 2024-12-12
Outstanding
All Assets · created 2024-09-13
Outstanding
All Assets · created 2024-09-13
Outstanding
Fixed · created 2022-04-07
Outstanding
Fixed · created 2020-12-18
Outstanding
All Assets · created 2020-10-28
Outstanding
Show 2 satisfied / released
All Assets · created 2020-10-28 · satisfied 2024-09-18
Satisfied
All Assets · created 2017-03-03 · satisfied 2025-08-08
Satisfied