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Companies/03083840

Rhodi Inc. Imports Limited

Wholesale of clothing and footwear · Preston

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,819,508
Cash
£22,842
Turnover
—
Profit / loss
—
Current assets
£22,956,256
Creditors < 1 year
—
Equity
£2,819,508
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£2,819,508£2,564,153£2,594,832£2,595,382£2,596,027£2,597,036£2,595,562£2,258,786£1,982,123£1,584,503
Equity£2,819,508£2,564,153£2,594,832£2,595,382£2,596,027£2,597,036£2,595,562£2,258,786£1,982,123£1,584,503
Assets
Property, plant & equipment£8,338£9,275£10,320£11,489£12,799£14,271£15,930£17,811£19,955£22,419
Current assets£22,956,256£21,603,873£23,044,589£29,531,689£28,696,596£28,528,115£27,272,407£27,078,866£27,389,723£27,638,178
Cash at bank£22,842£65,483£52,220£103,758£5,249£8,968£14,830£30,140£63,396£172,608
Debtors£22,920,932£21,512,550£22,911,685£29,288,358£28,559,207£28,359,886£27,056,159£26,931,294£27,248,922£27,222,012
Stock£12,482£25,840£80,684£139,573£132,140£159,261£201,418£117,432£77,405£243,558
Liabilities
Provisions£2,085£1,763£2,432£2,432£2,432£2,711£3,026£3,384£3,891£4,484
Net current assets£2,813,255£2,556,641£2,586,944£2,586,325£2,585,660£2,585,476£2,582,658£2,244,359£1,966,059£1,566,568
Assets less current liabilities£2,821,593£2,565,916£2,597,264£2,597,814£2,598,459£2,599,747£2,598,588£2,262,170£1,986,014£1,588,987
People
Average employees0000000———
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-11-20
—
Outstanding
Floating · created 2013-01-02
All monies
Outstanding
Show 2 satisfied / released
Property · created 1998-10-30 · satisfied 2012-10-10
All monies
Satisfied
All Assets · created 1995-09-26 · satisfied 1999-04-23
All monies
Satisfied