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Companies/04734369

Rhino Products Limited

Manufacture of other parts and accessories for motor vehicles · Ellesmere Port

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£16,898,531
Cash
£2,205,766
Turnover
—
Profit / loss
£3,165,020
Current assets
£18,800,603
Creditors < 1 year
£3,473,680
Equity
£16,898,531
Average employees
1.02

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 figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£16,898,531£17,473,011——£10,368,064£7,945,372—£5,689,627£4,595,589£3,696,422
Equity£16,898,531£17,473,011——£10,368,064£7,945,372£6,105,814£5,689,627£4,595,589£3,696,422
Assets
Fixed assets£1,774,985£1,587,406——£2,264,354£2,366,591—£1,317,238£1,363,589£1,289,802
Intangible assets£671,337£488,070——£282,266£283,874—£205,474£234,634£296,620
Property, plant & equipment£1,103,648£1,099,336——£1,982,088£2,082,717—£1,111,764£1,128,955£993,182
Current assets£18,800,603£19,199,959——£10,684,733£8,966,133—£6,865,374£5,339,081£4,520,750
Cash at bank£2,205,766£3,420,482——£1,626,359£4,027,318—£2,085,414£1,541,435£1,108,871
Debtors£13,620,848£13,024,021——£6,012,202£3,009,460—£3,329,160£2,451,910—
Stock—————£1,929,355—£1,450,800£1,345,736£1,318,089
Liabilities
Creditors within one year£3,473,680£3,021,029——£2,343,260£3,227,650————
Creditors after one year————£39,959£0————
Provisions———————£153,801£112,229£129,579
Net current assets£15,326,923£16,178,930——£8,341,473£5,738,483—£4,527,765£3,354,483£2,554,423
Assets less current liabilities£17,101,908£17,766,336——£10,605,827£8,105,074—£5,845,003£4,718,072£3,844,225
Profit & loss
Turnover—————£17,623,500—£13,630,725£11,668,496£11,229,452
Gross profit—————£8,734,749—£6,597,118£5,861,434£5,688,039
Operating profit—————£3,171,019—£2,569,809£2,255,988£2,205,503
Profit before tax£3,066,349£4,869,170——£3,001,069£3,174,815—£2,568,392£2,253,296£2,202,949
Profit / loss£3,165,020£4,651,554———£2,739,833—£2,146,038£1,902,167£1,809,560
People
Average employees1.021.06——9589—847073
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

4 outstanding charges
Floating · created 2026-02-27
—
Outstanding
All Assets · created 2024-09-13
—
Outstanding
All Assets · created 2024-09-13
—
Outstanding
All Assets · created 2020-10-28
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Outstanding
Show 4 satisfied / released
All Assets · created 2020-10-28 · satisfied 2024-09-18
—
Satisfied
Shares · created 2008-03-26 · satisfied 2015-12-22
All monies
Satisfied
All Assets · created 2003-07-15 · satisfied 2015-12-22
All monies
Satisfied
Shares · created 2003-07-25 · satisfied 2015-12-22
All monies
Satisfied