P.j. Rhodes Limited
Maintenance and repair of motor vehicles · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 75 | 59 | 67 | 75 | 65 | 70 | 60 | 50 | 45 | 43 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2014-04-29 · satisfied 2017-08-14
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SatisfiedAll Assets · created 2014-04-29 · satisfied 2017-09-11
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SatisfiedAll Assets · created 2014-04-29 · satisfied 2017-08-14
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SatisfiedAll Assets · created 2013-06-03 · satisfied 2026-09-23
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SatisfiedAll Assets · created 2013-03-13 · satisfied 2018-02-02
All monies
SatisfiedAll Assets · created 2008-02-01 · satisfied 2014-03-26
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SatisfiedAll Assets · created 2001-10-22 · satisfied 2008-03-11
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SatisfiedProperty · created 1996-11-13 · satisfied 2003-04-30
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Satisfied