Rhino'S Plant Hire Limited
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£2,416,767
Cash
£1,930,523
Turnover
—
Profit / loss
—
Current assets
£2,746,737
Creditors < 1 year
—
Equity
£2,416,767
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,416,767 | £2,416,652 | £1,992,388 | £1,787,801 | £1,739,941 | £2,085,929 | £1,564,920 | £1,410,862 | £1,071,601 | £577,712 | £336,995 | £276,467 | £62,511 | £2,390 | £2 | £2 | £2 |
| Equity | £2,416,767 | £2,416,652 | £1,992,388 | £1,787,801 | £1,739,941 | £2,085,929 | £1,564,920 | £1,410,862 | £1,071,601 | £577,712 | £336,995 | £276,467 | £62,511 | £2,390 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £2,548,538 | £2,418,713 | £2,311,664 | £1,995,333 | £1,557,250 | £1,245,293 | £1,289,101 | £849,457 | £603,690 | £0 | — | — |
| Property, plant & equipment | £6,084,918 | £5,741,348 | £4,281,542 | £4,313,714 | £3,403,716 | £2,548,538 | £2,418,713 | £2,311,664 | £1,995,333 | £1,557,250 | £1,245,293 | £1,289,101 | £849,457 | £603,690 | £0 | — | — |
| Current assets | £2,746,737 | £2,711,422 | £2,536,673 | £1,367,040 | £1,343,539 | £1,883,763 | £511,159 | £351,930 | £357,038 | £214,212 | £290,344 | £283,504 | £180,026 | £175,621 | £2 | — | — |
| Cash at bank | £1,930,523 | £1,877,502 | £2,081,264 | £606,757 | £801,343 | £1,675,517 | £261,062 | £151,373 | £157,494 | £100,868 | £225,169 | £191,884 | £139,275 | £156,535 | — | — | — |
| Debtors | £816,214 | £833,920 | £455,409 | £760,283 | £542,196 | £208,246 | £250,097 | £200,557 | £199,544 | £113,344 | £65,175 | £91,620 | £40,751 | £19,086 | £2 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,463,616 | £822,532 | £871,372 | £670,466 | £467,308 | £518,775 | £378,663 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £882,756 | £542,420 | £381,360 | £610,304 | £726,442 | — | £917,475 | — | — | — | — | — |
| Provisions | £661,886 | £633,911 | £529,951 | £448,227 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £872,535 | −£472,015 | £165,937 | −£441,385 | −£545,021 | £420,147 | −£311,373 | −£519,442 | −£313,428 | −£253,096 | −£228,431 | −£95,159 | £1,577 | £51,110 | £2 | — | — |
| Assets less current liabilities | £6,957,453 | £5,269,333 | £4,447,479 | £3,872,329 | £2,858,695 | £2,968,685 | £2,107,340 | £1,792,222 | £1,681,905 | £1,304,154 | £1,016,862 | £1,193,942 | £851,034 | £654,800 | £2 | — | — |
| People | |||||||||||||||||
| Average employees | 22 | 22 | 21 | 20 | 14 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-25 · satisfied 2023-03-29
All monies
Satisfied