Rhino Systems Limited
Manufacture of other special-purpose machinery n.e.c. · Port Talbot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,004,069
Cash
£23,583
Turnover
—
Profit / loss
—
Current assets
£3,075,512
Creditors < 1 year
—
Equity
£2,004,069
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,004,069 | £1,725,363 | £1,723,165 | £1,449,051 | £1,028,814 | — | — |
| Equity | £2,004,069 | £1,725,363 | £1,723,165 | £1,449,051 | £1,028,814 | £872,898 | £721,636 |
| Assets | |||||||
| Fixed assets | £750,687 | £920,066 | £988,419 | £648,979 | £422,726 | — | — |
| Intangible assets | £585,834 | £708,204 | £705,406 | £427,454 | £255,354 | — | — |
| Property, plant & equipment | £164,853 | £211,862 | £283,013 | £221,525 | £167,372 | — | — |
| Current assets | £3,075,512 | £2,333,800 | £2,427,789 | £2,025,769 | £1,816,448 | — | — |
| Cash at bank | £23,583 | £153,527 | £220,883 | £182,040 | £632,754 | — | — |
| Debtors | £2,687,615 | £1,944,056 | £1,890,037 | £1,552,303 | £918,814 | — | — |
| Stock | £364,314 | £236,217 | £316,869 | £291,426 | £264,880 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £957,780 | — | — |
| Creditors after one year | — | — | — | — | £252,580 | — | — |
| Provisions | £26,391 | £0 | — | — | — | — | — |
| Net current assets | £1,636,261 | £1,286,945 | £890,810 | £983,340 | £858,668 | — | — |
| Assets less current liabilities | £2,386,948 | £2,207,011 | £1,879,229 | £1,632,319 | £1,281,394 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £155,916 | — | — |
| People | |||||||
| Average employees | 29 | 27 | 29 | 41 | 39 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-11
—
OutstandingAll Assets · created 2023-09-01
—
OutstandingShow 7 satisfied / released
Floating · created 2023-11-30 · satisfied 2025-02-03
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SatisfiedAll Assets · created 2020-08-26 · satisfied 2023-08-08
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SatisfiedAll Assets · created 2020-07-16 · satisfied 2023-10-19
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SatisfiedFixed · created 2019-07-30 · satisfied 2026-01-20
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2020-09-15
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2020-08-12
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SatisfiedAll Assets · created 2015-07-01 · satisfied 2020-09-21
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Satisfied