A. Rhodes (Haulage) Limited
Freight transport by road · York
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.37 | 0.39 | 0.43 | 45 | 43 | 44 | 46 | 46 | 47 | 34 | — |
| 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 chargesAll Assets · created 2020-10-16
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OutstandingShow 18 satisfied / released
All Assets · created 2020-10-16 · satisfied 2022-08-02
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SatisfiedFixed · created 2015-03-13 · satisfied 2019-11-29
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SatisfiedFixed · created 2015-03-13 · satisfied 2019-11-29
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SatisfiedFixed · created 2015-03-13 · satisfied 2019-11-29
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SatisfiedFixed · created 2015-03-13 · satisfied 2019-11-29
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SatisfiedFixed · created 2015-03-13 · satisfied 2019-11-29
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SatisfiedFixed · created 2015-03-13 · satisfied 2019-11-29
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SatisfiedFixed · created 2015-03-13 · satisfied 2019-11-29
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SatisfiedFixed · created 2015-03-13 · satisfied 2019-11-29
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SatisfiedFixed · created 2013-11-27 · satisfied 2019-11-29
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SatisfiedFixed · created 2013-11-27 · satisfied 2019-11-29
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SatisfiedFixed · created 2013-11-27 · satisfied 2019-11-29
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SatisfiedFixed · created 2013-11-27 · satisfied 2019-11-29
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SatisfiedFixed · created 2013-11-27 · satisfied 2019-11-29
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SatisfiedFixed · created 2013-11-27 · satisfied 2019-11-29
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SatisfiedFixed · created 2013-11-27 · satisfied 2019-11-29
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SatisfiedFixed · created 2013-11-27 · satisfied 2019-11-29
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SatisfiedProperty · created 1998-07-07 · satisfied 2020-05-28
All monies
Satisfied