Rhino Asphalt Solutions Limited
Other specialised construction activities n.e.c. · East Sussex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£499,647
Cash
£529,972
Turnover
—
Profit / loss
—
Current assets
£1,748,963
Creditors < 1 year
£1,572,803
Equity
£499,647
Average employees
0.42
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £499,647 | £409,202 | £407,496 | £387,103 | £366,174 | £333,184 | £301,395 | £295,489 | £288,422 | £142,438 | — | — |
| Equity | £499,647 | £409,202 | £407,496 | £387,103 | £366,174 | £333,184 | £301,395 | £295,489 | £288,422 | £142,438 | £394,136 | £277,028 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,049,745 | £1,301,136 | £991,565 | £643,729 | £445,295 | £287,772 | £450,553 | £543,982 | £426,282 | £439,850 | £215,287 | £146,683 |
| Current assets | £1,748,963 | £2,466,260 | £2,147,000 | £1,766,356 | £1,926,673 | £1,772,283 | £1,346,651 | £1,665,227 | £1,750,049 | £1,309,974 | £1,486,778 | £884,543 |
| Cash at bank | £529,972 | £1,261,467 | £574,417 | £471,812 | £648,088 | £94,685 | £267,967 | £734,229 | £224,774 | £299,927 | £187,521 | £197,167 |
| Debtors | — | — | £1,383,669 | £1,089,958 | £1,156,730 | £1,564,753 | £959,663 | £823,046 | £1,367,375 | — | £1,193,682 | £612,123 |
| Stock | — | — | — | — | — | £112,845 | £119,021 | £107,952 | £157,900 | £138,526 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,572,803 | £2,297,145 | — | — | — | — | — | — | — | — | £997,695 | £604,583 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £87,274 | £12,551 |
| Provisions | £411,325 | £553,964 | £499,792 | £352,088 | £243,108 | £223,987 | £232,737 | £212,668 | £241,350 | £285,339 | £222,960 | £137,064 |
| Net current assets | — | — | — | — | — | — | — | — | £235,123 | £199,771 | £489,083 | £279,960 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £661,405 | £639,621 | £704,370 | £426,643 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £481,789 | £205,906 | £407,067 | £545,984 | £231,653 | — | — |
| People | ||||||||||||
| Average employees | 0.42 | 0.44 | 37 | 34 | 33 | 33 | 33 | 30 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-10-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2006-09-05 · satisfied 2018-11-26
All monies
SatisfiedAll Assets · created 2005-03-28 · satisfied 2018-11-26
All monies
SatisfiedAll Assets · created 2002-01-15 · satisfied 2005-03-08
All monies
SatisfiedProperty · created 2000-11-15 · satisfied 2003-04-10
All monies
Satisfied