George Rhodes & Sons Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£811,147
Cash
£56,698
Turnover
—
Profit / loss
—
Current assets
£1,319,726
Creditors < 1 year
—
Equity
£811,147
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £811,147 | £790,135 | £765,927 | £768,071 | £702,075 | £635,160 | £574,958 | £583,486 | £560,515 | — |
| Equity | £811,147 | £790,135 | £765,927 | £768,071 | £702,075 | £635,160 | £574,958 | £583,486 | £560,515 | £547,129 |
| Assets | ||||||||||
| Property, plant & equipment | £68,875 | £72,709 | £86,097 | £76,859 | £73,110 | £61,585 | £53,902 | £56,271 | £58,904 | £68,890 |
| Current assets | £1,319,726 | £1,335,840 | £1,251,389 | £1,326,399 | £1,107,651 | £1,095,779 | £1,174,683 | £1,172,867 | £1,139,770 | — |
| Cash at bank | £56,698 | £107,868 | £72,015 | £20,316 | £61,653 | £78,054 | £116,397 | £176,045 | £44,045 | £48,394 |
| Debtors | £150,522 | £175,384 | £190,431 | £76,845 | £238,950 | £158,340 | £245,949 | £120,065 | £136,784 | £66,572 |
| Stock | — | — | — | — | £807,048 | £859,385 | £812,337 | £876,757 | £958,941 | £883,314 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £555,359 | £602,787 | £422,985 | — | — | — | — | — |
| Creditors after one year | — | — | — | £18,000 | £42,000 | — | — | — | — | — |
| Provisions | £17,000 | £15,100 | £16,200 | £14,400 | £13,701 | £10,469 | £7,671 | £7,671 | £7,671 | — |
| Net current assets | £759,272 | £732,526 | £696,030 | £723,612 | £684,666 | £650,044 | £618,727 | £688,886 | £687,282 | — |
| Assets less current liabilities | £828,147 | £805,235 | £782,127 | £800,471 | £757,776 | £711,629 | £672,629 | £745,157 | £746,186 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £29,677 |
| People & pay | ||||||||||
| Average employees | 0.15 | 0.14 | 14 | 15 | 15 | 15 | 14 | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1985-01-17 · satisfied 1989-11-02
£35,000 INCLCUDING MONEYS DUE FOR GOO DS SOLD AND DELIVERED
SatisfiedProperty · created 1964-05-22 · satisfied 2018-10-10
All monies
Satisfied