Keith Rhodes Machinery Installations Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,539,834
Cash
£332,974
Turnover
—
Profit / loss
—
Current assets
£2,169,164
Creditors < 1 year
—
Equity
£3,539,834
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,539,834 | £3,098,222 | £3,057,499 | £3,131,688 | £2,593,959 | £2,352,504 | £1,947,144 | £1,391,369 | £1,236,352 | £1,198,106 | £1,258,053 | — | — | — | — |
| Equity | £3,539,834 | £3,098,222 | £3,057,499 | £3,131,688 | £2,593,959 | £2,352,504 | £1,947,144 | £1,391,369 | £1,236,352 | £1,198,106 | £1,258,053 | £850,963 | £817,205 | £852,097 | £718,781 |
| Assets | |||||||||||||||
| Fixed assets | £2,743,350 | £2,329,594 | £2,461,964 | — | — | £1,578,523 | £1,487,115 | £1,032,517 | — | — | £600,911 | £540,839 | £506,462 | £499,152 | £471,647 |
| Intangible assets | £0 | £0 | £0 | — | — | £9,000 | — | — | £36,000 | £45,000 | — | — | — | — | — |
| Property, plant & equipment | £2,743,350 | £2,329,594 | £2,461,964 | £2,112,172 | £1,971,363 | £1,569,523 | £1,469,115 | £1,005,517 | £955,694 | £739,894 | £546,911 | £477,839 | £434,462 | £418,152 | £381,647 |
| Current assets | £2,169,164 | £2,159,868 | £1,866,427 | £2,138,885 | £1,695,419 | £1,618,652 | £1,453,398 | £893,389 | £710,398 | £777,226 | £1,157,270 | £619,121 | £569,215 | £573,289 | £463,934 |
| Cash at bank | £332,974 | £629,356 | £417,347 | £581,236 | £247,515 | £702,992 | £511,824 | £259,938 | £97,533 | £299,830 | £497,615 | £134,432 | £80,838 | £211,607 | £105,444 |
| Debtors | £1,836,190 | £1,530,512 | £1,449,080 | £1,557,649 | £1,447,904 | £915,660 | £941,574 | £633,451 | £612,865 | — | — | £484,689 | £488,377 | £361,682 | £358,490 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £502,243 | £345,752 | £294,858 | £730,610 | £327,263 | — | — | — | £157,456 | £187,128 | £142,650 | £159,729 |
| Creditors after one year | — | — | — | £218,280 | £355,671 | £251,873 | £1,843 | £43,640 | — | — | — | £65,625 | — | £11,983 | £0 |
| Provisions | £512,295 | £555,263 | £585,118 | £398,846 | £371,400 | £297,940 | £260,916 | £163,634 | £144,486 | £129,011 | £100,502 | £85,916 | £71,344 | £65,711 | £57,071 |
| Net current assets | £1,308,779 | £1,323,891 | £1,180,653 | £1,636,642 | £1,349,667 | £1,323,794 | £722,788 | £566,126 | £491,949 | £609,297 | £803,519 | £461,665 | £382,087 | £430,639 | £304,205 |
| Assets less current liabilities | £4,052,129 | £3,653,485 | £3,642,617 | £3,748,814 | £3,321,030 | £2,902,317 | £2,209,903 | £1,598,643 | £1,483,643 | £1,394,191 | £1,404,430 | £1,002,504 | £888,549 | £929,791 | £775,852 |
| People | |||||||||||||||
| Average employees | 24 | 22 | 21 | 19 | 18 | 19 | 19 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-08-06
—
OutstandingFloating · created 2026-08-06
—
OutstandingUnknown · created 2017-03-22
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OutstandingShow 1 satisfied / released
All Assets · created 2010-05-07 · satisfied 2024-06-19
All monies
Satisfied