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Rhodes Freight Services Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,445,171
Cash
£610,174
Turnover
£11,356,003
Profit / loss
£938,873
Current assets
£2,179,231
Creditors < 1 year
£2,575,736
Equity
£2,445,171
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£2,445,171£1,886,298£1,354,331£1,023,405£337,015£451,947£510,290£760,269£812,227£634,609£403,618£270,536£321,681£320,304£357,361£294,208
Equity£2,445,171£1,886,298£1,354,331£1,023,405£337,015£451,947£510,290£760,269£812,227£634,609£403,618£270,536£321,681£320,304£357,361£294,208
Assets
Fixed assets£4,699,207£3,453,221£2,615,419£2,174,739£2,286,049——£1,684,216£1,454,000£1,047,150£970,984£916,934£815,362£824,720£607,117£584,000
Intangible assets£60£60£60,020—————————————
Property, plant & equipment£4,699,147£3,453,161£2,555,399£2,154,739£2,286,049£1,817,220£1,679,344£1,684,216£1,454,000£1,047,150£970,984£916,934£815,362£824,720£607,117£584,000
Current assets£2,179,231£1,991,214£1,750,191£1,924,081£1,168,148£987,999£805,915£746,821£932,480£939,469£589,727£571,770£435,884£373,267£333,099£224,700
Cash at bank£610,174£971,534£809,426£583,668£361,762—£39,300£30,145£226,704£321,692£25,535£38,533£36,016———
Debtors———£1,340,413£806,386£987,999£766,615———£564,192£533,237£399,868£373,267£333,099£224,700
Liabilities
Creditors within one year£2,575,736£2,111,493£1,605,361£1,898,130£1,664,286£1,505,408£1,323,636£1,226,898£1,172,753£1,113,710£832,093£897,168£718,565———
Creditors after one year£1,213,066£902,179£996,453£878,464£1,106,075£609,813£457,873£443,870£401,500£238,300£325,000£321,000£211,000———
Provisions−£644,465−£544,465−£409,465£298,821£346,821£238,051£193,460—————————
Net current assets−£396,505——£25,951−£496,138−£517,409−£517,721———−£242,366−£325,398−£282,681−£319,938−£143,042−£78,097
Assets less current liabilities£4,302,702£3,332,942£2,760,249£2,200,690£1,789,911£1,299,811£1,161,623£1,204,139£1,213,727£872,909£728,618£591,536£532,681£504,782£464,075£505,903
Profit & loss
Turnover£11,356,003£9,130,372£7,913,574————£4,422,185————————
Gross profit£4,379,257£2,939,466£2,675,893————£3,505,302————————
Operating profit£1,456,610£1,065,922£909,337————£418,359————————
Profit before tax£1,311,779£871,303£798,233————£349,942————————
Profit / loss£938,873£821,303£660,926————£289,542————————
People
Average employees58222021171919—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-05-17
All monies
Outstanding
All Assets · created 2010-05-10
All monies
Outstanding
Scaleup signal
OECD growth threshold met
40% employee CAGR