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Companies/00995962

Rhodes Foods Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£743,524
Cash
£114,318
Turnover
—
Profit / loss
—
Current assets
£185,301
Creditors < 1 year
—
Equity
£743,524
Average employees
93

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£743,524£933,209£1,174,816£1,334,906£1,576,961£1,496,359£1,424,567£1,499,731£1,537,590£752,907
Equity£743,524£933,209£1,174,816£1,334,906£1,576,961£1,496,359£1,424,567£1,499,731£1,537,590£752,907
Assets
Property, plant & equipment£1,078,977£1,318,383£1,655,961£1,670,499£1,660,575£1,651,472£1,676,769£1,679,008£1,667,823£689,778
Current assets£185,301£152,416£233,906£138,085£372,752£302,274£245,231£346,238£365,883£422,821
Cash at bank£114,318£91,501£174,079£94,110£315,301£240,251£178,418£286,481£309,309£360,289
Debtors£40,457£30,672£30,201£9,301£27,593£39,493£31,467£31,562£29,352£37,184
Stock£30,526£30,243£29,626£34,674£29,858£22,530£35,346£28,195£27,222£25,348
Liabilities
Provisions£77,524£134,331£191,226£191,226£191,226£191,226£191,226£191,226£191,226£572
Net current assets−£257,929−£250,843−£284,637−£144,367£107,612£36,113−£60,976£11,949£60,993£63,701
Assets less current liabilities£821,048£1,067,540£1,371,324£1,526,132£1,768,187£1,687,585£1,615,793£1,690,957£1,728,816£753,479
People
Average employees9398938888107107107120110
Source evidenceView filing View filing 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

1 outstanding charges
Floating · created 1997-01-30
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1995-12-21 · satisfied 1996-11-14
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 1995-12-21 · satisfied 2024-01-31
All monies
Satisfied
Floating · created 1994-10-31 · satisfied 1996-11-14
All monies
Satisfied
Floating · created 1994-10-31 · satisfied 2024-01-31
All monies
Satisfied
Floating · created 1989-01-24 · satisfied 1996-11-14
All monies
Satisfied
Unknown · created 1988-03-18 · satisfied 1996-11-14
All monies
Satisfied
Property · created 1985-06-24 · satisfied 1994-11-15
All monies
Satisfied