Rhodes Foods Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 93 | 98 | 93 | 88 | 88 | 107 | 107 | 107 | 120 | 110 |
| Source evidence | View 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 chargesFloating · created 1997-01-30
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OutstandingShow 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
SatisfiedFloating · created 1995-12-21 · satisfied 2024-01-31
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SatisfiedFloating · created 1994-10-31 · satisfied 1996-11-14
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SatisfiedFloating · created 1994-10-31 · satisfied 2024-01-31
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SatisfiedFloating · created 1989-01-24 · satisfied 1996-11-14
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SatisfiedUnknown · created 1988-03-18 · satisfied 1996-11-14
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SatisfiedProperty · created 1985-06-24 · satisfied 1994-11-15
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Satisfied