Rhodi Inc. Imports Limited
Wholesale of clothing and footwear · Preston
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-11-20
—
OutstandingFloating · created 2013-01-02
All monies
OutstandingShow 2 satisfied / released
Property · created 1998-10-30 · satisfied 2012-10-10
All monies
SatisfiedAll Assets · created 1995-09-26 · satisfied 1999-04-23
All monies
Satisfied