H. Rafati & Co. Limited

Private Limited Company · Hastings

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,233,652

Cash

£16,589

Turnover

—

Profit / loss

—

Current assets

£1,095,012

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-31	2021-03-3112 months	2020-03-3111 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30
Balance sheet
Net assets	£1,233,652	£1,266,536	—	—	—	£1,277,832	£1,172,423	—	—	—	—	—	—	—	—	£692,706	£686,363	£693,653
Equity	—	—	£1,274,562	£1,303,790	£1,305,476	£1,277,832	£1,172,423	£1,102,863	£877,336	£830,844	£740,736	£674,581	£684,963	£677,159	£709,061	£692,706	£686,363	£693,653
Assets
Fixed assets	£279,418	£283,648	£416,655	—	—	£409,276	£362,497	£386,470	£292,237	£241,822	£207,915	£205,724	£162,420	£127,058	£189,019	£180,159	£141,760	£247,988
Property, plant & equipment	£16,100	£16,100	—	—	—	£1,408	£301	£352	£471	£781	£845	£815	£1,621	£1,870	£1,188	£1,060	£1,246	£1,464
Current assets	£1,095,012	£1,085,808	£1,160,709	£1,208,497	£1,301,836	£1,350,789	£1,557,536	£1,554,253	£1,737,258	£1,739,995	£2,077,312	£2,185,676	£2,100,447	£2,134,885	£2,392,227	£2,150,591	£2,564,847	£2,063,763
Cash at bank	£16,589	£7,385	£21,274	£22,062	£45,401	£79,675	£292,091	£12,631	£59,335	£222,113	£10,509	£9,544	£17,098	£26,536	£11,109	£1,666	—	—
Debtors	—	—	£61,012	£108,012	£178,012	£192,691	£151,329	£427,506	£260,924	£100,883	£177,130	£167,783	£0	—	£5,171	£576	—	£500
Stock	£1,078,423	£1,078,423	£1,078,423	£1,078,423	£1,078,423	£1,078,423	£1,114,116	£1,114,116	£1,416,999	£1,416,999	—	—	—	—	—	—	—	—
Liabilities
Creditors	£140,778	£102,920	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,544,491	£1,716,819	£1,577,904	£1,584,784	£1,872,185	—	—	—
Provisions	—	—	—	—	—	£268	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£954,234	£982,888	£857,907	£885,936	£898,102	£868,824	£809,926	£716,393	£585,099	£589,022	£532,821	£468,857	£522,543	£550,101	£520,042	£512,547	£544,603	£445,665
Assets less current liabilities	£1,233,652	£1,266,536	£1,274,562	£1,303,790	£1,305,476	£1,278,100	£1,172,423	£1,102,863	£877,336	£830,844	£740,736	£674,581	£684,963	£677,159	£709,061	£692,706	£686,363	£693,653
People & pay
Average employees	2	2	2	—	0	0	1	1	1	—	—	—	—	—	—	—	—	—
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