Rhino Products Holdings Limited
Activities of head offices · Ellesmere Port
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
—
Cash
£24,807
Turnover
—
Profit / loss
£3,384,336
Current assets
—
Creditors < 1 year
£1,535,642
Equity
£1,007,219
Average employees
2,023
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | £430,566 | £494,809 | £185,940 |
| Equity | £1,007,219 | £1,007,883 | £1,029,434 | £665,308 | £572,202 | £430,566 | £494,809 | £185,940 |
| Assets | ||||||||
| Current assets | — | — | — | £79,062 | — | £314,994 | £663,122 | £627,356 |
| Cash at bank | £24,807 | £17,092 | £38,643 | £26,315 | — | £31,329 | £79,457 | £73,342 |
| Debtors | — | — | — | £52,747 | — | £283,665 | £583,665 | £554,014 |
| Liabilities | ||||||||
| Creditors within one year | £1,535,642 | £1,527,263 | £1,527,263 | £66,385 | — | — | — | — |
| Net current assets | −£1,510,835 | −£1,510,171 | −£1,488,620 | £12,677 | — | £248,609 | £596,737 | £535,371 |
| Assets less current liabilities | £1,007,219 | £1,007,883 | £1,029,434 | £665,308 | — | £848,220 | £1,196,348 | £1,166,110 |
| Profit & loss | ||||||||
| Profit before tax | £3,384,336 | £328,449 | £364,126 | £843,106 | — | — | — | — |
| Profit / loss | £3,384,336 | £328,449 | — | £843,106 | — | £1,135,757 | £1,460,869 | £1,195,002 |
| People | ||||||||
| Average employees | 2,023 | — | — | — | — | 117 | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-02-27
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OutstandingFixed · created 2024-12-12
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OutstandingAll Assets · created 2024-09-13
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OutstandingAll Assets · created 2024-09-13
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2020-12-18
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OutstandingAll Assets · created 2020-10-28
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OutstandingShow 2 satisfied / released
All Assets · created 2020-10-28 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2017-03-03 · satisfied 2025-08-08
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Satisfied