Skip to contentClarengateINTELLIGENCE
Companies/06693901

Rhodi Suppliers Limited

Wholesale of clothing and footwear · Preston

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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 employees00000000——
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

3 outstanding charges
Fixed · created 2019-11-20
—
Outstanding
Fixed · created 2019-11-20
—
Outstanding
Floating · created 2013-01-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-03-23 · satisfied 2012-10-10
All monies
Satisfied