Rhino Building And Diy Supplies Ltd
Agents involved in the sale of timber and building materials · Norwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£420,766
Cash
£218,159
Turnover
—
Profit / loss
—
Current assets
£824,116
Creditors < 1 year
—
Equity
£420,766
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £420,766 | £406,186 | £394,869 | £356,018 | £300,690 | £256,009 | £216,677 | £200,461 | £153,233 | £127,194 | £78,445 | — | — |
| Equity | £420,766 | £406,186 | £394,869 | £356,018 | £300,690 | £256,009 | £216,677 | £200,461 | £153,233 | £127,194 | £78,445 | £49,859 | £25,498 |
| Assets | |||||||||||||
| Fixed assets | £74,277 | £85,979 | £80,204 | £99,335 | £149,624 | £165,008 | £213,659 | £163,746 | £154,192 | — | — | — | — |
| Property, plant & equipment | £72,977 | £84,679 | £78,904 | £98,035 | £148,324 | £163,708 | £212,359 | £162,446 | £154,192 | £27,935 | £6,286 | £1,631 | £2,175 |
| Current assets | £824,116 | £778,323 | £815,265 | £901,200 | £894,149 | £765,028 | £551,440 | £571,013 | £538,002 | £509,434 | £496,244 | £459,465 | £376,276 |
| Cash at bank | £218,159 | £124,882 | £218,106 | £208,087 | £175,007 | £179,913 | £92,680 | £99,291 | £97,103 | £86,874 | £59,800 | £49,074 | £45,193 |
| Debtors | £231,707 | £313,046 | £262,954 | £377,382 | £409,261 | £318,648 | £196,293 | £243,850 | £229,527 | £215,947 | £189,988 | £242,577 | £178,933 |
| Stock | £374,250 | £340,395 | £334,205 | £315,731 | £309,881 | £266,467 | £262,467 | £227,872 | £211,372 | £206,613 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £424,085 | £411,237 | £352,953 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £12,105 | £15,476 | £17,865 | £16,585 | £25,584 | £25,746 | £33,918 | £22,203 | £18,643 | £0 | — | — | — |
| Net current assets | £358,594 | £335,683 | £332,530 | £275,981 | £208,090 | £162,588 | £118,039 | £123,977 | £116,124 | £118,407 | £72,159 | £48,228 | £23,323 |
| Assets less current liabilities | £432,871 | £421,662 | £412,734 | £375,316 | £357,714 | £327,596 | £331,698 | £287,723 | £270,316 | £146,342 | £78,445 | £49,859 | £25,498 |
| People | |||||||||||||
| Average employees | 14 | 13 | 13 | 14 | 12 | 11 | 11 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-11-21 · satisfied 2021-02-08
—
SatisfiedAll Assets · created 2014-01-13 · satisfied 2016-11-26
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Satisfied