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Companies/02332090

Rhodes And Sons Construction Limited

Construction of other civil engineering projects n.e.c. · Oldham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees0.120.131314151514
Source evidenceView 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
Property · created 1999-02-15
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1992-04-24 · satisfied 1999-11-17
All monies
Satisfied
Floating · created 1992-04-24 · satisfied 1999-07-26
All monies
Satisfied
All Assets · created 1991-10-23 · satisfied 1999-07-26
All monies
Satisfied