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Companies/00577587

J.r. Rix & Sons Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£3,437,768
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Company
Balance sheet
Net assets———£103,031,329
Equity———£103,031,329
Profit & loss
Profit / loss£3,437,768£1,908,218£3,433,540—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-06-05
—
Outstanding
Fixed · created 2020-08-06
—
Outstanding
Fixed · created 2019-02-27
—
Outstanding
Fixed · created 2018-11-14
—
Outstanding
Fixed · created 2016-11-01
—
Outstanding
Unknown · created 2009-05-06
All monies
Outstanding
All Assets · created 2009-05-06
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2015-05-28 · satisfied 2016-02-27
—
Satisfied
All monies
Satisfied
Unknown · created 2006-08-15 · satisfied 2010-07-13
All monies
Satisfied
Fixed · created 2002-05-21 · satisfied 2010-10-27
£213,717.12 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Fixed · created 2002-04-23 · satisfied 2010-10-27
THE PRINCIPAL SUM OF £418,859.91 TOGETHE R WITH INTEREST AND CHARGES THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1996-09-17 · satisfied 2012-03-14
£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 1994-09-30 · satisfied 1997-08-14
All monies
Satisfied
Floating · created 1992-02-05 · satisfied 2010-07-13
All monies
Satisfied
Floating · created 1989-10-02 · satisfied 2010-07-13
All monies
Satisfied
Unknown · created 1989-10-02 · satisfied 2010-07-13
All monies
Satisfied
Floating · created 1972-10-26 · satisfied 2010-07-13
All monies
Satisfied