The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Beal, David John Anthony
    Managing Director born in April 1970
    Individual (17 offsprings)
    Officer
    2013-08-06 ~ now
    OF - Director → CIF 0
    Mr David John Anthony Beal
    Born in April 1970
    Individual (17 offsprings)
    Person with significant control
    2016-08-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Campbell, Annette
    Group Business Director born in December 1981
    Individual (3 offsprings)
    Officer
    2021-08-01 ~ now
    OF - Director → CIF 0
Ceased 1
  • Barclay, Peter Richard
    Group Sales Director born in July 1975
    Individual (2 offsprings)
    Officer
    2021-08-01 ~ 2022-11-04
    OF - Director → CIF 0
parent relation
Company in focus

RHINO TEXTILE PRODUCTS (UK) LIMITED

Standard Industrial Classification
13960 - Manufacture Of Other Technical And Industrial Textiles
Brief company account
Intangible Assets
8 GBP2024-04-30
8 GBP2023-04-30
Property, Plant & Equipment
16,440 GBP2024-04-30
20,624 GBP2023-04-30
Fixed Assets
16,448 GBP2024-04-30
20,632 GBP2023-04-30
Total Inventories
205,909 GBP2024-04-30
123,283 GBP2023-04-30
Debtors
102,574 GBP2024-04-30
234,591 GBP2023-04-30
Cash at bank and in hand
21,156 GBP2024-04-30
55,475 GBP2023-04-30
Current Assets
329,639 GBP2024-04-30
413,349 GBP2023-04-30
Creditors
Current
1,363,093 GBP2024-04-30
1,326,280 GBP2023-04-30
Net Current Assets/Liabilities
-1,033,454 GBP2024-04-30
-912,931 GBP2023-04-30
Total Assets Less Current Liabilities
-1,017,006 GBP2024-04-30
-892,299 GBP2023-04-30
Creditors
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Net Assets/Liabilities
-1,028,673 GBP2024-04-30
-913,966 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-1,028,674 GBP2024-04-30
-913,967 GBP2023-04-30
Equity
-1,028,673 GBP2024-04-30
-913,966 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-04-30
Other than goodwill
8 GBP2023-04-30
Intangible Assets - Gross Cost
15,008 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-04-30
Intangible Assets
Other than goodwill
8 GBP2024-04-30
8 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,510 GBP2023-04-30
Furniture and fittings
23,025 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,535 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,994 GBP2024-04-30
11,224 GBP2023-04-30
Furniture and fittings
11,101 GBP2024-04-30
8,687 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,095 GBP2024-04-30
19,911 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,516 GBP2024-04-30
6,286 GBP2023-04-30
Furniture and fittings
11,924 GBP2024-04-30
14,338 GBP2023-04-30
Merchandise
205,909 GBP2024-04-30
123,283 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
73,870 GBP2024-04-30
141,385 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
22,170 GBP2023-04-30
Other Debtors
Current
26,690 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,014 GBP2024-04-30
70,111 GBP2023-04-30
Prepayments/Accrued Income
Current
925 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
102,574 GBP2024-04-30
234,591 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
89,936 GBP2024-04-30
168,331 GBP2023-04-30
Trade Creditors/Trade Payables
Current
117,311 GBP2024-04-30
92,290 GBP2023-04-30
Amounts owed to group undertakings
Current
1,131,980 GBP2024-04-30
1,035,562 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,026 GBP2024-04-30
9,507 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
15,840 GBP2024-04-30
20,590 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Bank Overdrafts
Secured
79,936 GBP2024-04-30
158,331 GBP2023-04-30
  • RHINO TEXTILE PRODUCTS (UK) LIMITED
    Info
    Registered number SC456104
    1 Little Drum Road, Cumbernauld, Glasgow G68 9LH
    Private Limited Company incorporated on 2013-08-06 (11 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.