The Rh Group Ltd
Wholesale trade of motor vehicle parts and accessories · Nottingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,218,000
Cash
£911,000
Turnover
—
Profit / loss
£125,000
Current assets
£2,005,000
Creditors < 1 year
£2,142,000
Equity
£6,218,000
Average employees
0
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,218,000 | £6,093,000 | £3,347,000 | £3,347,000 | £2,989,000 |
| Equity | £6,218,000 | £6,093,000 | £3,347,000 | £3,347,000 | £2,989,000 |
| Assets | |||||
| Fixed assets | £9,536,000 | £9,939,000 | — | £6,813,000 | — |
| Property, plant & equipment | £5,713,000 | £5,858,000 | — | £2,470,000 | — |
| Current assets | £2,005,000 | £1,995,000 | — | £1,427,000 | — |
| Cash at bank | £911,000 | £425,000 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £2,142,000 | £2,514,000 | — | £3,897,000 | — |
| Creditors after one year | £3,179,000 | £3,327,000 | — | £992,000 | — |
| Provisions | −£2,000 | £0 | — | −£4,000 | — |
| Net current assets | −£137,000 | −£519,000 | — | −£2,470,000 | — |
| Assets less current liabilities | £9,399,000 | £9,420,000 | — | £4,343,000 | — |
| Profit & loss | |||||
| Profit / loss | £125,000 | £2,746,000 | — | £358,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2024-10-31
—
OutstandingFixed · created 2018-11-02
—
OutstandingUnknown · created 2018-05-10
—
OutstandingAll Assets · created 2016-03-31
—
OutstandingProperty · created 2015-09-09
—
OutstandingProperty · created 2012-02-08
All monies
OutstandingUnknown · created 2009-04-15
All monies
OutstandingUnknown · created 2007-01-23
All monies
OutstandingProperty · created 2006-12-12
All monies
OutstandingUnknown · created 2006-12-12
All monies
OutstandingProperty · created 2006-08-04
All monies
OutstandingAll Assets · created 1994-02-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-28 · satisfied 2019-04-29
—
SatisfiedAll Assets · created 2006-08-04 · satisfied 2023-03-31
All monies
Satisfied