Rahim & Sons Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£1,588,880
Cash
£814,369
Turnover
—
Profit / loss
—
Current assets
£3,351,782
Creditors < 1 year
£1,908,445
Equity
£1,588,880
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,588,880 | £1,643,457 | £1,179,162 | £998,393 | £860,125 | £901,293 | £1,064,114 |
| Equity | £1,588,880 | £1,643,457 | — | — | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £189,499 | £238,718 | £110,655 | £126,629 | £137,149 | £103,934 | £342,426 |
| Current assets | £3,351,782 | £3,281,525 | £2,474,456 | £2,350,226 | £2,518,806 | £2,926,190 | £2,279,332 |
| Cash at bank | £814,369 | £662,531 | £96,272 | £170 | £1,584 | £0 | £44,651 |
| Debtors | £1,587,413 | £1,718,994 | £1,528,184 | £1,730,056 | £1,552,222 | £2,246,190 | £1,359,681 |
| Stock | — | — | — | £620,000 | £965,000 | £680,000 | £875,000 |
| Liabilities | |||||||
| Creditors within one year | £1,908,445 | £1,799,619 | — | — | — | — | — |
| Creditors after one year | £19,357 | £41,050 | — | — | — | — | — |
| Provisions | £24,599 | £36,117 | £2,148 | £4,468 | £5,499 | £991 | £1,195 |
| Net current assets | £1,443,337 | £1,481,906 | £1,096,489 | £918,522 | £791,449 | £798,350 | £769,703 |
| Assets less current liabilities | £1,632,836 | £1,720,624 | — | — | — | — | — |
| People | |||||||
| Average employees | 9 | 12 | 12 | 13 | 13 | 13 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2014-12-19
—
OutstandingUnknown · created 2010-11-17
All monies
OutstandingFixed · created 2005-11-24
All monies
OutstandingAll Assets · created 1998-06-04
All monies
OutstandingAll Assets · created 1986-05-28
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1987-05-20 · satisfied 2010-12-10
All monies
SatisfiedUnknown · created 1987-05-20 · satisfied 2010-12-10
All monies
SatisfiedAll Assets · created 1982-09-28 · satisfied 1993-04-10
All monies
Satisfied