Rudolph & Hellmann Automotive Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,197,893
Cash
£6,359,576
Turnover
£40,827,136
Profit / loss
£3,655,825
Current assets
£8,929,251
Creditors < 1 year
£4,783,208
Equity
£4,197,893
Average employees
508
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-08-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,197,893 | £3,847,988 | £3,896,356 | £3,896,356 | — | £3,117,776 | — | £2,534,921 | — |
| Equity | £4,197,893 | £3,847,988 | £3,896,356 | £3,896,356 | £3,117,776 | £3,117,776 | £2,534,921 | £2,534,921 | £1,616,216 |
| Assets | |||||||||
| Fixed assets | £51,850 | £110,630 | — | £143,921 | — | £221,791 | — | £264,863 | — |
| Intangible assets | £23,767 | £40,742 | — | £49,230 | — | £61,841 | — | £45,270 | — |
| Property, plant & equipment | £28,083 | £69,888 | — | £94,691 | — | £159,950 | — | £219,593 | — |
| Current assets | £8,929,251 | £9,465,768 | — | £8,296,498 | — | £7,771,348 | — | £5,862,439 | — |
| Cash at bank | £6,359,576 | £3,559,339 | £1,723,705 | £1,723,705 | — | £1,076,588 | — | £4,469,893 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,783,208 | £5,728,410 | — | £4,537,278 | — | £4,852,003 | — | £3,576,524 | — |
| Provisions | — | — | — | −£6,785 | — | −£23,360 | — | −£15,857 | — |
| Net current assets | £4,146,043 | £3,737,358 | — | £3,759,220 | — | £2,919,345 | — | £2,285,915 | — |
| Assets less current liabilities | £4,197,893 | £3,847,988 | — | £3,903,141 | — | £3,141,136 | — | £2,550,778 | — |
| Profit & loss | |||||||||
| Turnover | £40,827,136 | £23,946,440 | — | £34,157,899 | — | £30,559,268 | — | £28,339,535 | — |
| Gross profit | £9,327,820 | £4,934,371 | — | £6,290,562 | — | £6,502,697 | — | £4,036,881 | — |
| Operating profit | £4,672,578 | £2,784,508 | — | £2,763,472 | — | £3,362,665 | — | £2,932,824 | — |
| Profit before tax | £4,896,863 | £2,901,937 | — | £2,814,142 | — | £3,366,029 | — | £2,936,492 | — |
| Profit / loss | £3,655,825 | £2,368,846 | — | £2,378,580 | — | £3,154,855 | — | £2,581,705 | — |
| People | |||||||||
| Average employees | 508 | 589 | — | 555 | — | 609 | — | 674 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-04-23
—
Outstanding