Rhodi Suppliers Limited
Wholesale of clothing and footwear · Preston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£930,084
Cash
£297
Turnover
—
Profit / loss
—
Current assets
£6,774,855
Creditors < 1 year
—
Equity
£930,084
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 | £930,084 | £895,163 | £818,522 | £733,383 | £642,724 | £445,024 | £369,284 | £295,521 | £237,381 | £202,564 |
| Equity | £930,084 | £895,163 | £818,522 | £733,383 | £642,724 | £445,024 | £369,284 | £295,521 | £237,381 | £202,564 |
| Assets | ||||||||||
| Property, plant & equipment | £267,815 | £8,918 | £10,145 | £11,726 | £13,573 | £14,760 | £17,148 | £18,151 | £20,330 | £23,873 |
| Current assets | £6,774,855 | £7,365,363 | £6,291,065 | £8,040,210 | £7,409,806 | £7,017,642 | £6,737,470 | £6,739,710 | £6,703,163 | £6,491,447 |
| Cash at bank | £297 | £0 | — | £82,031 | £93,328 | £19,257 | £15,482 | £49,838 | £73,559 | £56,487 |
| Debtors | £6,764,114 | £7,355,478 | £6,260,221 | £7,958,179 | £7,310,163 | £6,173,576 | £6,246,800 | £6,399,461 | £6,419,978 | £6,349,152 |
| Stock | £10,444 | £9,885 | £30,844 | £0 | £6,315 | £824,809 | £475,188 | £290,411 | £209,626 | £85,808 |
| Liabilities | ||||||||||
| Provisions | £66,841 | £2,092 | £2,368 | £2,388 | £2,388 | £2,572 | £2,974 | £3,102 | £3,530 | £4,232 |
| Net current assets | £898,011 | £888,337 | £810,745 | £724,045 | £631,539 | £432,836 | £355,110 | £280,472 | £220,581 | £182,923 |
| Assets less current liabilities | £1,165,826 | £897,255 | £820,890 | £735,771 | £645,112 | £447,596 | £372,258 | £298,623 | £240,911 | £206,796 |
| People | ||||||||||
| Average employees | 0 | 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
3 outstanding chargesFixed · created 2019-11-20
—
OutstandingFixed · created 2019-11-20
—
OutstandingFloating · created 2013-01-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-23 · satisfied 2012-10-10
All monies
Satisfied