Rhoose Dc Ltd
Manufacture of flat glass · Pontypridd
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£300,068
Cash
£25,472
Turnover
—
Profit / loss
—
Current assets
£343,794
Creditors < 1 year
£88,192
Equity
£300,068
Average employees
10
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2026-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £300,068 |
| Equity | £300,068 |
| Assets | |
| Property, plant & equipment | £44,466 |
| Current assets | £343,794 |
| Cash at bank | £25,472 |
| Debtors | £318,322 |
| Liabilities | |
| Creditors within one year | £88,192 |
| Net current assets | £255,602 |
| People | |
| Average employees | 10 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-04
—
Outstanding