Rh Rentals Ltd
Renting and leasing of trucks and other heavy vehicles · Nottingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,480,000
Cash
—
Turnover
£8,816,000
Profit / loss
£451,000
Current assets
£2,182,000
Creditors < 1 year
£8,628,000
Equity
£2,480,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,480,000 | £2,029,000 | £374,000 | £374,000 | £1,364,000 | £1,543,000 | £1,819,000 | — | £286,308 | £299,341 | £289,660 | £298,096 |
| Equity | £2,480,000 | £2,029,000 | £374,000 | £374,000 | £1,364,000 | £1,543,000 | £2,019,000 | £591,000 | £286,308 | £299,341 | £289,660 | £298,096 |
| Assets | ||||||||||||
| Fixed assets | £23,782,000 | £15,816,000 | — | £16,041,000 | — | £19,525,000 | £18,107,000 | — | £222,095 | £220,651 | £228,479 | £232,990 |
| Property, plant & equipment | £23,782,000 | £15,816,000 | — | £16,041,000 | — | £19,525,000 | £18,107,000 | — | £222,095 | £220,651 | £228,479 | £232,990 |
| Current assets | £2,182,000 | £1,727,000 | — | £1,569,000 | — | £1,790,000 | £1,769,000 | — | £115,197 | £149,319 | £130,418 | £143,719 |
| Cash at bank | — | — | — | £55,000 | — | — | — | — | — | £16,060 | £15,019 | £14,431 |
| Debtors | — | — | — | — | — | — | — | — | £101,197 | £129,759 | £111,899 | £111,788 |
| Liabilities | ||||||||||||
| Creditors within one year | £8,628,000 | £5,354,000 | — | £5,310,000 | — | £8,297,000 | £8,659,000 | — | — | — | — | — |
| Creditors after one year | £13,993,000 | £9,359,000 | — | £9,988,000 | — | £11,469,000 | £9,271,000 | — | — | — | — | — |
| Provisions | −£863,000 | −£801,000 | — | −£1,938,000 | — | — | — | — | £2,059 | — | — | — |
| Net current assets | −£6,446,000 | −£3,627,000 | — | −£3,741,000 | — | −£6,507,000 | −£6,890,000 | — | £66,272 | £78,690 | £61,181 | £65,106 |
| Assets less current liabilities | £17,336,000 | £12,189,000 | — | £12,300,000 | — | £13,018,000 | £11,217,000 | — | £288,367 | £299,341 | £289,660 | £298,096 |
| Profit & loss | ||||||||||||
| Turnover | £8,816,000 | £8,627,000 | — | £9,177,000 | — | £7,549,000 | £5,881,000 | — | — | — | — | — |
| Gross profit | £6,600,000 | £6,048,000 | — | £6,315,000 | — | £5,116,000 | £4,304,000 | — | — | — | — | — |
| Operating profit | £1,475,000 | £1,264,000 | — | £1,159,000 | — | £116,000 | £859,000 | — | — | — | — | — |
| Profit before tax | £563,000 | £518,000 | — | £403,000 | — | −£504,000 | £321,000 | — | — | — | — | — |
| Profit / loss | £451,000 | £1,655,000 | — | −£990,000 | — | −£276,000 | £228,000 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesFixed · created 2017-02-09
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OutstandingFixed · created 2016-04-12
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OutstandingAll Assets · created 2016-03-31
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OutstandingFixed · created 2016-03-11
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OutstandingFixed · created 2016-03-08
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OutstandingShow 6 satisfied / released
Fixed · created 2017-02-09 · satisfied 2017-02-16
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SatisfiedProperty · created 2013-04-05 · satisfied 2014-10-17
All monies
SatisfiedProperty · created 2001-07-20 · satisfied 2015-01-27
All monies
SatisfiedProperty · created 1994-09-01 · satisfied 2013-02-26
All monies
SatisfiedProperty · created 1993-12-22 · satisfied 1994-10-26
All monies
SatisfiedFloating · created 1984-07-05 · satisfied 1994-10-26
All monies
Satisfied