Rhodes Barrelling, Deburring & Engineering Services Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£405,588
Cash
£38,474
Turnover
—
Profit / loss
—
Current assets
£323,235
Creditors < 1 year
£127,107
Equity
£405,588
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £405,588 | £349,029 | £213,747 | — | — | £13,415 | £13,108 | £14,507 | £5,917 | — |
| Equity | £405,588 | £349,029 | £213,747 | £47,116 | £20,636 | £13,415 | £13,108 | £14,507 | £5,917 | £19,423 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £7,529 | £14,418 | £13,889 | £17,660 | £19,165 | £28,127 | £19,321 |
| Intangible assets | — | — | — | — | — | £1,200 | £1,800 | £2,400 | £3,000 | — |
| Property, plant & equipment | £210,830 | £223,759 | £20,595 | — | — | £12,689 | £15,860 | £16,765 | £25,127 | — |
| Current assets | £323,235 | £415,434 | £490,030 | £348,552 | £269,811 | £253,480 | £327,353 | £291,254 | £195,259 | £125,714 |
| Cash at bank | £38,474 | £12,775 | £65,534 | — | — | £24,688 | £33,530 | £62,070 | £3,792 | — |
| Debtors | £242,689 | £382,659 | £223,255 | — | — | £119,522 | £162,398 | £131,432 | £124,023 | — |
| Stock | £42,072 | £20,000 | £201,241 | — | — | £109,270 | £131,425 | £97,752 | £67,444 | — |
| Liabilities | ||||||||||
| Creditors within one year | £127,107 | £278,569 | £275,311 | £240,428 | £127,564 | £126,832 | £164,110 | £239,912 | £140,469 | £112,702 |
| Creditors after one year | £1,370 | £11,595 | £21,567 | £66,319 | £133,194 | £126,580 | £165,660 | £56,000 | £77,000 | £21,274 |
| Provisions | — | — | — | — | £525 | — | — | — | — | £1,529 |
| Net current assets | £196,128 | £136,865 | £214,719 | — | — | £126,648 | £163,243 | £51,342 | £54,790 | — |
| Assets less current liabilities | £406,958 | £360,624 | £235,314 | — | — | £140,537 | £180,903 | £70,507 | £82,917 | — |
| People | ||||||||||
| Average employees | 5 | 5 | 3 | 4 | 3 | 7 | 13 | 21 | 13 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-04-29
—
Outstanding