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Companies/03247363

P.j. Rhodes Limited

Maintenance and repair of motor vehicles · Birmingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,174,383
Cash
£1,006,040
Turnover
—
Profit / loss
—
Current assets
£2,883,292
Creditors < 1 year
—
Equity
—
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-10-312011-10-312010-10-31
Balance sheet
Net assets£3,174,383£2,799,982£1,843,027£1,367,656£1,036,188£1,399,521£1,369,879£993,891£601,040£415,429————£505,176£435,810
Equity———£1,367,656£1,036,188£1,399,521£1,369,879£993,891£601,040£415,429£329,357£246,717£244,342£475,707£505,176£435,810
Assets
Fixed assets£2,678,179£1,944,063£1,547,614£1,553,534£1,274,742£988,891£821,443£418,796£422,812£444,514£488,389£536,800£381,283£309,984£313,804£338,773
Intangible assets£82,812£105,396£127,981£150,566£173,151£195,736£218,321—£2,000£6,000——————
Property, plant & equipment£2,595,367£1,838,667£1,419,633£1,402,968£1,101,591£793,155£603,122£418,796£420,812£438,514£478,389£522,800£363,283£289,984£289,804£310,773
Current assets£2,883,292£2,895,635£1,741,827£1,620,980£1,078,708£1,690,828£1,675,275£1,451,712£1,057,416£988,368£1,053,139£1,145,303£767,541£858,970£781,241£667,110
Cash at bank£1,006,040£742,977£401,503£369,869£529,123£1,025,236£739,099£841,759£560,276£377,006£60,304£25,125£22,261£2,436£996£859
Debtors£1,530,501£1,882,883£1,098,166£1,013,432£445,102£549,085£757,885———£688,983£862,906£619,284£729,265£677,976£598,235
Stock£346,751£269,775£242,158£237,679£104,483£116,507£178,291£179,745£189,550£95,604——————
Liabilities
Creditors£1,933,866£1,799,899£1,229,607—————————————
Creditors within one year———————£731,001£727,117£773,899£840,014£1,023,407£884,996£642,331£517,285—
Creditors after one year———————£96,586£152,071£243,554£372,157£404,513£19,486£35,572£56,915—
Provisions———£134,574£157,717£105,721£58,989———————£15,669£22,667
Net current assets£949,426£1,095,736£512,220−£7,847−£29,763£680,639£680,438£720,711£330,299£214,469£213,125£121,896−£117,455£216,639£263,956£204,407
Assets less current liabilities£3,627,605£3,039,799£2,059,834£1,545,687£1,244,979£1,669,530£1,501,881£1,139,507£753,111£658,983£701,514£658,696£263,828£526,623£577,760£543,180
People & pay
Average employees75596775657060504543——————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2014-04-29 · satisfied 2017-08-14
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Satisfied
All Assets · created 2014-04-29 · satisfied 2017-09-11
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Satisfied
All Assets · created 2014-04-29 · satisfied 2017-08-14
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Satisfied
All Assets · created 2013-06-03 · satisfied 2026-09-23
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Satisfied
All Assets · created 2013-03-13 · satisfied 2018-02-02
All monies
Satisfied
All Assets · created 2008-02-01 · satisfied 2014-03-26
All monies
Satisfied
All Assets · created 2001-10-22 · satisfied 2008-03-11
All monies
Satisfied
Property · created 1996-11-13 · satisfied 2003-04-30
All monies
Satisfied