Rh Commercial Vehicles Ltd
Maintenance and repair of motor vehicles · Nottingham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,349,000
Cash
—
Turnover
£74,143,000
Profit / loss
£401,000
Current assets
£25,245,000
Creditors < 1 year
£25,343,000
Equity
£5,349,000
Average employees
200
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,349,000 | £4,948,000 | £5,379,000 | £5,379,000 | £4,764,000 | £3,465,000 | £3,423,000 | — |
| Equity | £5,349,000 | £4,948,000 | £5,379,000 | £5,379,000 | £4,764,000 | £3,465,000 | £3,423,000 | £2,640,000 |
| Assets | ||||||||
| Fixed assets | £7,323,000 | £6,680,000 | — | £4,566,000 | — | £2,759,000 | £2,171,000 | — |
| Intangible assets | £909,000 | £1,052,000 | — | £104,000 | — | £117,000 | £154,000 | — |
| Property, plant & equipment | £5,153,000 | £4,367,000 | — | £3,201,000 | — | £1,381,000 | £756,000 | — |
| Current assets | £25,245,000 | £28,646,000 | — | £23,766,000 | — | £9,193,000 | £11,449,000 | — |
| Cash at bank | — | — | — | £2,000 | — | £1,212,000 | £2,000 | — |
| Stock | £19,809,000 | £19,617,000 | — | £18,176,000 | — | £4,352,000 | £6,771,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £25,343,000 | £29,123,000 | — | £21,743,000 | — | £7,853,000 | £9,883,000 | — |
| Creditors after one year | £1,001,000 | £702,000 | — | £895,000 | — | £500,000 | £211,000 | — |
| Provisions | −£875,000 | −£553,000 | — | −£315,000 | — | — | — | — |
| Net current assets | −£98,000 | −£477,000 | — | £2,023,000 | — | £1,340,000 | £1,566,000 | — |
| Assets less current liabilities | £7,225,000 | £6,203,000 | — | £6,589,000 | — | £4,099,000 | £3,737,000 | — |
| Profit & loss | ||||||||
| Turnover | £74,143,000 | £55,785,000 | — | £57,483,000 | — | £33,184,000 | £30,560,000 | — |
| Gross profit | £10,165,000 | £8,475,000 | — | £8,012,000 | — | £3,534,000 | £3,897,000 | — |
| Operating profit | £1,724,000 | £970,000 | — | £1,317,000 | — | £280,000 | £1,173,000 | — |
| Profit before tax | £690,000 | −£205,000 | — | £710,000 | — | £101,000 | £1,074,000 | — |
| Profit / loss | £401,000 | −£431,000 | — | £615,000 | — | £42,000 | £783,000 | — |
| People | ||||||||
| Average employees | 200 | 171 | — | 158 | — | 104 | 113 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2016-03-31
—
OutstandingFixed · created 2015-11-05
—
OutstandingFixed · created 2014-11-06
—
OutstandingAll Assets · created 2013-12-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-03-28 · satisfied 2019-04-29
—
SatisfiedUnknown · created 2010-12-30 · satisfied 2012-02-16
All monies
SatisfiedAll Assets · created 2010-12-17 · satisfied 2012-02-16
All monies
SatisfiedAll Assets · created 1994-02-18 · satisfied 2011-02-23
All monies
SatisfiedFixed · created 1987-08-25 · satisfied 2011-02-23
All monies
Satisfied