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Companies/01280301

Rashmian Limited

Non-specialised wholesale trade · Ruislip

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£12,089,897
Cash
£2,936,674
Turnover
—
Profit / loss
£682,983
Current assets
£8,334,568
Creditors < 1 year
£1,414,526
Equity
£12,089,897
Average employees
0.35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£12,089,897£11,826,914£11,615,203£11,985,050£11,245,597£10,388,002—
Equity£12,089,897£11,826,914£11,615,203£11,985,050£11,245,597£10,388,002£7,140,380
Assets
Fixed assets£5,175,711£5,200,496——£2,062,737£6,084,336—
Intangible assets£110,556£103,889——£12,589£14,810—
Property, plant & equipment£4,411,312£4,484,610——£2,045,429£2,065,890—
Current assets£8,334,568£7,882,189——£10,976,411£7,395,249—
Cash at bank£2,936,674£2,598,161——£2,372,674£674,834—
Debtors£2,296,162£2,176,247——£6,057,661£2,349,329—
Stock————£2,546,076£4,371,086—
Liabilities
Creditors within one year£1,414,526£1,246,166—————
Provisions————£0£637,000—
Net current assets£6,920,042£6,636,023——£9,188,612£5,834,891—
Assets less current liabilities£12,095,753£11,836,519——£11,251,349£11,919,227—
Profit & loss
Turnover————£16,176,545£13,910,477—
Gross profit————£3,760,019£3,284,319—
Operating profit————£1,613,826£4,565,014—
Profit before tax£954,360£898,469——£1,585,777£4,474,474—
Profit / loss£682,983£631,711——£1,277,595£3,667,622—
People
Average employees0.350.35——2526—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2011-11-28 · satisfied 2021-07-01
All monies
Satisfied
All Assets · created 2011-11-16 · satisfied 2021-07-01
All monies
Satisfied
Unknown · created 1988-03-24 · satisfied 2021-07-01
All monies
Satisfied
Floating · created 1987-02-18 · satisfied 2011-11-07
All monies
Satisfied
Property · created 1980-10-29 · satisfied 2021-07-01
All monies
Satisfied