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Companies/13400145

Rhino Racking Ltd

Retail sale via mail order houses or via Internet · Durham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£174,422
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£626,863
Creditors < 1 year
£461,136
Equity
£174,422
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£174,422£233,884£159,920——
Equity£174,422£233,884£159,920£71,275£7,987
Assets
Intangible assets£8,695£17,133£0——
Current assets£626,863£440,096£578,739£469,085£655,557
Cash at bank£0£8,524£96——
Debtors£410,696£330,141£325,197——
Liabilities
Creditors within one year£461,136£223,345£418,819£400,229£647,570
Net current assets£165,727£216,751£159,920——
Assets less current liabilities£174,422£233,884£159,920——
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-02-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-04-30 · satisfied 2026-03-01
—
Satisfied