Rhino Interiors Group Limited
Other business support service activities n.e.c. · Longborough
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,265,440
Cash
£1,353,889
Turnover
£22,025,400
Profit / loss
£786,659
Current assets
£12,974,863
Creditors < 1 year
£7,049,545
Equity
£6,265,440
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-10-31Company | 2021-10-31 | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,265,440 | £5,550,781 | £4,544,859 | £4,208,630 | — | £4,578,936 | £4,555,374 | £4,536,576 | £4,470,275 | — | — |
| Equity | £6,265,440 | £5,550,781 | £4,544,859 | £4,208,630 | £2,917,241 | £4,578,936 | £4,555,374 | £4,536,576 | £4,470,275 | £4,145,904 | £3,470,836 |
| Assets | |||||||||||
| Fixed assets | £397,431 | £260,716 | — | — | — | £1,875,009 | £1,918,271 | £2,008,239 | £2,089,894 | £2,070,019 | £692,738 |
| Property, plant & equipment | £397,431 | £260,716 | — | — | — | £1,874,909 | £1,918,171 | £1,997,272 | £2,043,083 | £1,987,364 | £574,239 |
| Current assets | £12,974,863 | £8,566,664 | — | — | — | £3,282,370 | £3,164,815 | £3,456,626 | £2,917,192 | £2,916,227 | £3,516,136 |
| Cash at bank | £1,353,889 | £1,252,686 | — | — | — | £1,046,607 | £1,336,865 | £888,375 | £354,145 | £434,962 | £323,141 |
| Debtors | — | — | — | — | — | £1,979,094 | £1,713,429 | £2,445,497 | £2,379,507 | £2,257,514 | £2,869,314 |
| Stock | £170,693 | £201,926 | — | — | — | £256,669 | £114,521 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,049,545 | £3,251,281 | — | — | — | — | — | £914,499 | £524,800 | £576,171 | £721,664 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £250,000 | £0 |
| Provisions | £57,309 | £25,318 | — | — | — | £18,935 | £11,703 | £13,790 | £12,011 | £14,171 | £16,374 |
| Net current assets | £5,925,318 | £5,315,383 | — | — | — | £2,722,862 | £2,648,806 | £2,542,127 | £2,392,392 | £2,340,056 | £2,794,472 |
| Assets less current liabilities | £6,322,749 | £5,576,099 | — | — | — | £4,597,871 | £4,567,077 | £4,550,366 | £4,482,286 | £4,410,075 | £3,487,210 |
| Profit & loss | |||||||||||
| Turnover | £22,025,400 | £17,063,177 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,500,854 | £5,329,992 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,069,131 | £1,423,280 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £786,659 | £1,077,922 | — | — | — | £238,562 | £318,799 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 44 | 38 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFixed · created 2021-09-03
—
Outstanding