D.l. Rhodes And Son Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£3,922,450

Cash

£958,146

Turnover

—

Profit / loss

—

Current assets

£3,489,271

Creditors < 1 year

£852,497

Equity

£3,922,450

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2812 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-28	2019-02-28	2018-02-28	2017-02-2812 months	2016-02-2812 months	2015-02-28	2012-02-28	2011-02-28	2010-02-28
Balance sheet
Net assets	£3,922,450	£3,664,706	£3,226,324	£3,389,055	£3,297,874	£3,396,115	£3,362,842	£3,716,086	£1,937,680	£1,249,277	£1,062,274	£818,627	£433,811	£380,123	£354,535
Equity	£3,922,450	£3,664,706	£3,226,324	£3,389,055	£3,297,874	£3,396,115	£3,362,842	£3,716,086	£1,937,680	£1,249,277	£1,062,274	£818,627	£433,811	£380,123	£354,535
Assets
Fixed assets	£1,411,024	£1,314,082	£1,128,776	£987,668	£542,966	£121,634	—	—	—	—	—	£517,641	£351,345	£360,162	£239,813
Intangible assets	£42,000	£47,250	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£475,515	£373,323	£235,227	£263,128	£105,656	£121,634	£190,230	£410,800	£486,645	£625,939	£457,969	£517,641	£131,013	£49,570	£19,481
Current assets	£3,489,271	£3,666,257	£3,076,848	£3,305,476	£3,590,906	£4,204,630	£4,876,357	£4,886,472	£3,406,694	£2,695,221	£2,016,046	£1,069,298	£690,954	£916,686	£800,713
Cash at bank	£958,146	£966,734	£351,557	£628,977	£1,081,106	£1,526,298	£634,190	£1,345,771	£284,443	£6,215	£299,176	£11,400	£308,161	£45,930	£74,372
Debtors	£2,496,125	£2,669,523	£2,493,395	£2,464,603	£1,572,089	£1,605,331	£4,020,271	£3,520,701	£3,077,251	—	—	£1,057,898	£379,379	£654,008	£528,497
Stock	—	—	—	—	—	£1,073,001	£221,896	£20,000	£45,000	£79,953	£175,500	—	—	—	—
Liabilities
Creditors within one year	£852,497	£1,153,582	—	£601,705	£469,472	£410,684	—	—	—	—	—	£687,308	—	—	—
Creditors after one year	£0	£47,259	—	—	—	£500,000	—	—	—	—	—	£0	—	—	—
Provisions	—	—	£70,331	£60,717	£13,861	£19,465	£30,717	£67,779	£74,231	£72,173	£72,854	£81,004	£29,871	£11,897	£3,412
Net current assets	£2,636,774	£2,512,675	£2,323,526	£2,703,771	£3,121,434	£3,793,946	£3,203,329	£3,373,065	£1,525,266	£700,694	£708,566	£381,990	£297,601	£343,169	£439,786
Assets less current liabilities	£4,047,798	£3,826,757	£3,452,302	£3,691,439	£3,664,400	£3,915,580	£3,393,559	£3,783,865	£2,011,911	£1,326,633	£1,166,535	£899,631	£648,946	£703,331	£679,599
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£467,474	£368,934	—	—	—	—
People & pay
Average employees	12	14	0.15	14	14	13	—	—	—	—	—	—	—	—	—
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