Rhino Products Limited
Manufacture of other parts and accessories for motor vehicles · Ellesmere Port
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1.02 | 1.06 | — | — | 95 | 89 | — | 84 | 70 | 73 |
| 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
4 outstanding chargesFloating · created 2026-02-27
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OutstandingAll Assets · created 2024-09-13
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OutstandingAll Assets · created 2024-09-13
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OutstandingAll Assets · created 2020-10-28
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OutstandingShow 4 satisfied / released
All Assets · created 2020-10-28 · satisfied 2024-09-18
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SatisfiedShares · created 2008-03-26 · satisfied 2015-12-22
All monies
SatisfiedAll Assets · created 2003-07-15 · satisfied 2015-12-22
All monies
SatisfiedShares · created 2003-07-25 · satisfied 2015-12-22
All monies
Satisfied