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Companies/01416760

A. Rhodes (Haulage) Limited

Freight transport by road · York

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£12,304,850
Cash
£2,857,579
Turnover
—
Profit / loss
—
Current assets
£11,847,411
Creditors < 1 year
£1,334,221
Equity
£12,304,850
Average employees
0.37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£12,304,850£11,574,100£10,819,374£9,834,350£8,348,148£7,268,977£5,822,501£5,261,402£4,455,691£4,510,110£3,814,016
Equity£12,304,850£11,574,100£10,819,374£9,834,350£8,348,148£7,268,977£5,822,501£5,261,402£4,455,691£4,510,110£3,814,016
Assets
Property, plant & equipment£2,343,110£2,693,951£2,837,128£1,675,846£1,227,436£1,371,566£1,473,391£1,654,167£1,799,323£1,304,574£1,240,156
Current assets£11,847,411£10,742,629£10,118,507£10,269,660£9,361,019£8,036,950£5,624,469£5,202,324£4,641,826£4,229,797£3,296,172
Cash at bank£2,857,579£1,976,372£962,356£1,197,302£2,005,423£699,265£2,524,727£2,000,995£1,548,155£674,707£363,412
Debtors——£9,153,726£9,066,258£7,347,376£7,327,235£1,306,716£1,456,585£1,377,117£1,866,374£1,252,204
Stock————£8,220£10,450£17,700£7,850£13,475£16,725£31,317
Liabilities
Creditors within one year£1,334,221£1,189,578—£1,468,985———————
Creditors after one year———£334,171———————
Provisions——£675,007£308,000£221,000£160,000£308,156£454,192£733,500£81,500£78,200
Net current assets£10,513,190£9,553,051£8,786,967£8,800,675£7,905,888£6,666,578£4,657,266£4,061,427£3,389,868£3,311,349£2,734,722
Assets less current liabilities£12,856,300£12,247,002£11,624,095£10,476,521£9,133,324£8,038,144£6,130,657£5,715,594£5,189,191£4,615,923£3,974,878
People & pay
Average employees0.370.390.4345434446464734—
Source evidenceView 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 charges
All Assets · created 2020-10-16
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Outstanding
Show 18 satisfied / released
All Assets · created 2020-10-16 · satisfied 2022-08-02
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Satisfied
Fixed · created 2015-03-13 · satisfied 2019-11-29
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Satisfied
Fixed · created 2015-03-13 · satisfied 2019-11-29
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Satisfied
Fixed · created 2015-03-13 · satisfied 2019-11-29
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Satisfied
Fixed · created 2015-03-13 · satisfied 2019-11-29
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Satisfied
Fixed · created 2015-03-13 · satisfied 2019-11-29
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Satisfied
Fixed · created 2015-03-13 · satisfied 2019-11-29
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Satisfied
Fixed · created 2015-03-13 · satisfied 2019-11-29
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Satisfied
Fixed · created 2015-03-13 · satisfied 2019-11-29
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Satisfied
Fixed · created 2013-11-27 · satisfied 2019-11-29
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Satisfied
Fixed · created 2013-11-27 · satisfied 2019-11-29
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Satisfied
Fixed · created 2013-11-27 · satisfied 2019-11-29
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Satisfied
Fixed · created 2013-11-27 · satisfied 2019-11-29
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Satisfied
Fixed · created 2013-11-27 · satisfied 2019-11-29
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Satisfied
Fixed · created 2013-11-27 · satisfied 2019-11-29
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Satisfied
Fixed · created 2013-11-27 · satisfied 2019-11-29
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Satisfied
Fixed · created 2013-11-27 · satisfied 2019-11-29
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Satisfied
Property · created 1998-07-07 · satisfied 2020-05-28
All monies
Satisfied