Rhino-Tel Ltd
Non-specialised wholesale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£27,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,165
Creditors < 1 year
—
Equity
£27,399
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £27,399 | £36,279 | £55,074 | £77,563 | £86,858 | £98,365 | £86,294 | £86,276 | £86,055 | £86,153 | £90,519 | £67,723 | £50,781 | £67,307 | −£46,435 | −£49,254 |
| Equity | £27,399 | £36,279 | £55,074 | £77,563 | £86,858 | £98,365 | £86,294 | £86,276 | £86,055 | £86,153 | £90,519 | £67,723 | £50,781 | £67,307 | −£46,435 | −£49,254 |
| Assets | ||||||||||||||||
| Fixed assets | £402 | £536 | £715 | £953 | £1,270 | £1,693 | £1,384 | £536 | £114 | £152 | £189 | £236 | £23,264 | £29,104 | £35,887 | £44,043 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £23,264 | £29,104 | £35,887 | — |
| Current assets | £72,165 | £76,589 | £97,475 | £119,723 | £137,362 | £108,314 | £85,716 | £86,172 | £86,121 | £168,409 | £102,967 | £150,179 | £236,292 | £114,544 | £100,701 | £996 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £100 | £832 | £1,981 | £455 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £150,079 | £228,710 | £112,563 | £100,246 | £996 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £1,774 | £11,642 | £806 | £432 | £180 | £82,408 | £12,637 | £82,692 | £208,775 | £76,341 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £67,707 | £76,589 | £97,475 | £119,723 | £135,588 | £96,672 | £84,910 | £85,740 | £85,941 | £86,001 | £90,330 | £67,487 | £27,517 | £38,203 | −£82,322 | −£57,925 |
| Assets less current liabilities | £68,109 | £77,125 | £98,190 | £120,676 | £136,858 | £98,365 | £86,294 | £86,276 | £86,055 | £86,153 | £90,519 | £67,723 | £50,781 | £67,307 | −£46,435 | −£13,882 |
| People | ||||||||||||||||
| Average employees | 5 | 3 | 3 | 2 | 4 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2019-04-01
—
Outstanding