Rhodes And Sons Construction Limited
Construction of other civil engineering projects n.e.c. · Oldham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,501,434
Cash
£963,815
Turnover
—
Profit / loss
—
Current assets
£2,306,309
Creditors < 1 year
—
Equity
£1,501,434
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,501,434 | £997,458 | £734,539 | £455,175 | £369,969 | £68,992 | £31,569 |
| Equity | £1,501,434 | £997,458 | £734,539 | £455,175 | £369,969 | £68,992 | £31,569 |
| Assets | |||||||
| Fixed assets | — | — | — | £135,324 | £168,582 | £163,872 | £127,169 |
| Property, plant & equipment | £187,650 | £166,251 | £145,960 | £135,324 | £168,582 | £163,872 | £127,169 |
| Current assets | £2,306,309 | £1,250,273 | £1,221,897 | £748,160 | £1,111,786 | £338,610 | £337,914 |
| Cash at bank | £963,815 | £497,271 | £365,816 | £301,053 | £635,408 | £264,176 | £176,724 |
| Debtors | £929,259 | £344,767 | £466,926 | £273,135 | £361,378 | £74,434 | £161,190 |
| Stock | — | — | — | £173,972 | £115,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £612,407 | £408,620 | £465,940 | £409,026 | £407,007 |
| Creditors after one year | — | — | — | — | £418,750 | — | — |
| Provisions | £45,053 | £39,906 | £20,911 | £19,689 | £25,709 | £24,464 | £26,507 |
| Net current assets | £1,358,837 | £871,113 | £609,490 | £339,540 | £645,846 | −£70,416 | −£69,093 |
| Assets less current liabilities | £1,546,487 | £1,037,364 | £755,450 | £474,864 | £814,428 | £93,456 | £58,076 |
| People & pay | |||||||
| Average employees | 0.12 | 0.13 | 13 | 14 | 15 | 15 | 14 |
| Source evidence | 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 chargesProperty · created 1999-02-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1992-04-24 · satisfied 1999-11-17
All monies
SatisfiedFloating · created 1992-04-24 · satisfied 1999-07-26
All monies
SatisfiedAll Assets · created 1991-10-23 · satisfied 1999-07-26
All monies
Satisfied