Rhino Global Limited
Wholesale of clothing and footwear · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£523,940
Cash
£25,025
Turnover
—
Profit / loss
—
Current assets
£1,197,367
Creditors < 1 year
£783,660
Equity
£523,940
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £523,940 | £378,996 | £281,838 | £167,087 | £159,070 | £151,008 | £150,458 | £129,956 | £75,308 | £68,246 | — | — | — | — |
| Equity | £523,940 | £378,996 | £281,838 | £167,087 | £159,070 | £151,008 | £150,458 | £129,956 | £75,308 | — | £55,754 | £43,422 | £31,793 | −£63,722 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,546 | £16,752 | £18,160 | £2,376 | — | — | — |
| Property, plant & equipment | £116,333 | £128,323 | £118,154 | £71,390 | £2,022 | £2,994 | £356 | £1,546 | £1,752 | £3,160 | £2,376 | £1,182 | £367 | £552 |
| Current assets | £1,197,367 | £1,097,011 | £934,159 | £979,852 | £1,390,887 | £1,676,818 | £1,726,384 | £1,670,370 | £1,612,216 | £1,565,829 | £1,349,086 | £1,095,168 | £633,180 | £376,170 |
| Cash at bank | £25,025 | £1,944 | £0 | £125,666 | £269,932 | £3,516 | £11,054 | £0 | £4,892 | £1,463 | £3,047 | £1,743 | £1,560 | £1,218 |
| Debtors | £204,242 | £215,534 | £287,186 | £462,772 | £920,951 | £202,590 | £293,711 | £324,291 | £370,927 | £209,366 | £223,855 | £190,390 | £161,313 | £106,781 |
| Stock | — | — | £646,973 | £391,414 | £200,004 | £1,470,712 | £1,421,619 | £1,346,079 | £1,236,397 | £1,355,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £783,660 | £803,638 | — | — | — | — | — | — | — | — | £1,295,708 | £1,052,928 | £601,754 | £440,444 |
| Creditors after one year | £6,100 | £42,700 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £413,707 | £293,373 | £276,012 | £302,981 | £598,309 | £744,084 | £848,169 | £313,410 | £68,556 | £60,086 | £53,378 | £42,240 | £31,426 | −£64,274 |
| Assets less current liabilities | £530,040 | £421,696 | £394,166 | £374,371 | £600,331 | £747,078 | £848,525 | £329,956 | £85,308 | £78,246 | £55,754 | £43,422 | £31,793 | £63,722 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 12 | 17 | 16 | 17 | — | — | — | — | — | — |
| 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 chargesUnknown · created 2019-08-21
—
OutstandingAll Assets · created 2019-07-24
—
OutstandingAll Assets · created 2019-07-15
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OutstandingShow 1 satisfied / released
All Assets · created 2011-08-12 · satisfied 2020-02-17
All monies
Satisfied