Dp & K Rhodes Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£38,055
Cash
£24,672
Turnover
—
Profit / loss
—
Current assets
£137,376
Creditors < 1 year
£100,388
Equity
£38,055
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £38,055 | £42,159 | £23,355 | £13,417 | £530,119 | £398,649 | £322,527 | £278,024 | £254,934 | £196,423 | £147,583 | £104,716 | £104,280 | £141,208 |
| Equity | £38,055 | £42,159 | £23,355 | £13,417 | £530,119 | £398,649 | £322,527 | £278,024 | £254,934 | £196,423 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £17,715 | £33,620 | £49,827 | £63,748 | £79,998 | £96,664 |
| Intangible assets | — | — | — | — | — | — | — | — | £15,000 | £30,000 | — | — | — | — |
| Property, plant & equipment | £1,317 | £1,756 | £1,741 | £2,321 | £3,095 | £4,127 | £5,503 | £3,655 | £2,715 | £3,620 | £4,827 | £3,748 | £4,998 | £6,664 |
| Current assets | £137,376 | £181,083 | £157,146 | £136,759 | £693,636 | £561,295 | £439,552 | £381,005 | £353,410 | £282,983 | £235,372 | £125,296 | £113,294 | £135,790 |
| Cash at bank | £24,672 | £52,296 | £37,867 | £29,658 | £151,106 | £96,760 | £54,845 | £61,963 | £75,513 | £76,309 | £81,343 | £1,966 | — | £7,233 |
| Debtors | £86,601 | £99,777 | £88,999 | £76,073 | £512,989 | £435,587 | £354,011 | £289,106 | £245,736 | £175,442 | £114,766 | £81,020 | £74,740 | £85,826 |
| Stock | £26,103 | £29,010 | £30,280 | £31,028 | £29,541 | £28,948 | £30,696 | £29,936 | £32,161 | £31,232 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £100,388 | £140,346 | £135,201 | £125,222 | £166,212 | £166,219 | £121,763 | £106,284 | £116,093 | £120,180 | £137,616 | £84,328 | £89,012 | £91,246 |
| Provisions | £250 | £334 | £331 | £441 | £400 | £554 | £765 | £352 | £98 | — | — | — | — | — |
| Net current assets | £36,988 | £40,737 | £21,945 | £11,537 | £527,424 | £395,076 | £317,789 | £274,721 | £237,317 | £162,803 | £97,756 | £40,968 | £24,282 | £44,544 |
| Assets less current liabilities | £38,305 | £42,493 | £23,686 | £13,858 | £530,519 | £399,203 | £323,292 | £278,376 | £255,032 | £196,423 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-01
—
OutstandingFixed · created 2026-07-01
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OutstandingFloating · created 2026-07-01
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OutstandingShow 2 satisfied / released
All Assets · created 2015-03-25 · satisfied 2025-12-30
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SatisfiedFloating · created 2014-11-28 · satisfied 2025-12-30
—
Satisfied