Rhodes Of Thorne Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Doncaster

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£85,483

Cash

£40,112

Turnover

—

Profit / loss

—

Current assets

£105,528

Creditors < 1 year

£48,507

Equity

£85,483

Average employees

GBP · company

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

10 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	£85,483	£55,370	£57,839	£75,512	£111,650	£31,015	£41,629	—	£9,671	£28,836
Equity	£85,483	£55,370	£57,839	—	—	—	£41,629	£37,941	£9,671	£28,836
Assets
Fixed assets	—	—	—	—	—	—	£19,468	£26,111	£28,017	£39,618
Intangible assets	—	—	—	—	—	—	—	—	£4,186	£7,286
Property, plant & equipment	£37,017	£17,301	£69,266	£49,248	£61,158	£19,789	—	—	£23,831	£32,332
Current assets	£105,528	£108,693	£80,115	£95,457	£122,603	£47,245	£52,051	£54,284	£36,891	£32,819
Cash at bank	£40,112	£38,871	£51,619	£79,279	£105,790	£32,711	—	—	£24,431	£21,925
Debtors	—	—	—	—	—	—	—	—	£3,403	£1,665
Stock	£12,000	£16,432	£10,865	£10,539	£10,533	£10,533	—	—	£9,057	£9,229
Liabilities
Creditors within one year	£48,507	£66,821	£54,959	£40,272	£33,143	£36,019	£24,956	—	—	—
Creditors after one year	—	—	£22,448	£19,953	£27,779	—	—	—	—	—
Provisions	£8,555	£3,803	£14,135	£8,968	£11,189	—	—	—	£3,685	£5,205
Net current assets	£57,021	£41,872	£25,156	£55,185	£89,460	£11,226	£22,161	£11,830	−£14,661	−£5,577
Assets less current liabilities	£94,038	£59,173	£94,422	£104,433	£150,618	£31,015	—	£37,941	£13,356	£34,041
People
Average employees	21	20	20	20	20	20	19	19	22	18
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