Rhc Lifting Limited

Manufacture of lifting and handling equipment · Bristol

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£3,214,427

Cash

£424,843

Turnover

—

Profit / loss

—

Current assets

£5,426,037

Creditors < 1 year

£2,532,369

Equity

£3,214,427

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£3,214,427	£2,215,283	£1,911,198	£1,826,059	£1,048,367	—	£418,252	£306,741	£347,969	£311,609	£229,735	£197,450	£125,113	£105,869	£100,468	£96,423	£95,458
Equity	£3,214,427	£2,215,283	£1,911,198	£1,826,059	£1,048,367	£570,755	£418,252	£306,741	£347,969	£311,609	£229,735	£197,450	£125,113	£105,869	£100,468	£96,423	£95,458
Assets
Fixed assets	—	—	—	—	—	—	£512,830	£434,309	£382,289	£244,630	£165,479	£145,573	£183,506	£246,669	£298,888	£113,355	£143,647
Intangible assets	—	—	—	—	—	—	£0	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£770,412	£500,660	£540,248	£396,097	£402,308	—	£512,830	£434,309	£382,289	£244,630	£165,479	£145,573	£183,506	£240,827	£287,202	£95,825	£120,274
Current assets	£5,426,037	£3,939,672	£2,649,649	£2,926,734	£3,513,353	—	£2,169,987	£2,031,679	£1,621,183	£1,453,206	£1,285,070	£889,692	£1,029,840	£760,799	£791,724	£1,120,506	£779,774
Cash at bank	£424,843	£746,527	£303,738	£896,566	£599,955	—	£155,605	£120,753	£126,589	£64,568	£105,661	£21,375	£21,052	£25,426	£50,216	£64,547	£105,707
Debtors	£3,103,296	£2,481,812	£1,656,978	£1,658,846	£2,542,595	—	£1,772,982	£1,772,014	£1,292,888	£1,186,114	£1,041,823	£635,824	£759,414	£553,455	£576,035	£858,800	£596,696
Stock	—	—	—	£371,322	£370,803	—	£241,400	£138,912	£201,706	£202,524	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,532,369	£2,014,322	£1,032,919	£1,366,795	£2,771,702	—	—	—	—	—	£1,169,150	£813,211	£1,063,778	—	—	—	—
Creditors after one year	£276,668	£130,548	£164,147	£72,169	£40,435	—	—	—	—	—	£39,774	£12,720	£7,410	—	—	—	—
Provisions	£172,985	£80,179	£81,633	£57,808	£55,157	—	£75,351	£62,598	£50,886	£27,268	£11,890	£11,884	£17,045	£25,108	£12,867	£6,873	£8,892
Net current assets	£2,893,668	£1,925,350	£1,616,730	£1,559,939	£741,651	—	£129,499	£44,509	£127,216	£120,603	£115,920	£76,481	−£33,938	−£48,381	−£65,918	−£9,300	−£17,213
Assets less current liabilities	£3,664,080	£2,426,010	£2,156,978	£1,956,036	£1,143,959	—	£642,329	£478,818	£509,505	£365,233	£281,399	£222,054	£149,568	£198,288	£232,970	£104,055	£126,434
Profit & loss
Profit / loss	—	—	—	—	£879,612	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	64	62	54	60	58	—	50	41	42	—	—	—	—	—	—	—	—
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