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Companies/09501929

Rhino Engineering Group Limited

Manufacture of doors and windows of metal · Bamber Bridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£296,341
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets——£779,701£784,733——
Equity——£779,701£784,733—£812,271
Assets
Fixed assets——£814,468£816,147£800,102—
Intangible assets——£0£0£255,354—
Property, plant & equipment——£14,366£16,045£0—
Current assets——£67,888£24,763£11,170£38,709
Cash at bank——£1,675£6,477£2,594£157
Debtors——£66,213£18,286£8,576£38,552
Stock————£264,880—
Liabilities
Creditors within one year————£26,539£26,539
Net current assets——−£11,454−£31,414—£12,170
Assets less current liabilities——£803,014£784,733—£812,271
Profit & loss
Turnover————£3,494,974—
Profit / loss£296,341−£239,219£189,238£307,300£128,378—
People
Average employees——525300
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-10-11
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Outstanding
All Assets · created 2023-09-01
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Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-16 · satisfied 2023-11-01
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Satisfied