Rhino Site Systems Limited
Manufacture of doors and windows of metal · Port Talbot
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£320,932
Cash
£575
Turnover
—
Profit / loss
—
Current assets
£373,760
Creditors < 1 year
—
Equity
−£320,932
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£320,932 | −£357,328 | — | — | — | £1 | £1 | £1 |
| Equity | −£320,932 | −£357,328 | −£192,780 | −£112,936 | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £39,148 | £2,631 | £5,419 | £5,642 | £0 | — | — | — |
| Current assets | £373,760 | £221,115 | £135,168 | £83,555 | £1 | — | — | — |
| Cash at bank | £575 | £23,839 | £4,221 | £9,376 | £0 | — | — | — |
| Debtors | £249,160 | £122,218 | £103,370 | £71,628 | £1 | — | — | — |
| Stock | £124,025 | £75,058 | £27,577 | £2,551 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £0 | — | — | — |
| Net current assets | −£335,148 | −£359,959 | −£198,199 | −£118,578 | £1 | — | — | — |
| Assets less current liabilities | −£296,000 | −£357,328 | −£192,780 | −£112,936 | £1 | — | — | — |
| People & pay | ||||||||
| Average employees | 15 | 13 | 14 | 12 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-25
—
OutstandingAll Assets · created 2021-07-23
—
Outstanding