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Companies/06229996

Rare Inc. Limited

Wholesale of wood, construction materials and sanitary equipment · Bracknell

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,382,777
Cash
£100,306
Turnover
—
Profit / loss
—
Current assets
£1,935,899
Creditors < 1 year
—
Equity
—
Average employees
20

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£1,382,777£1,067,063£841,211£516,286£340,141£268,056£189,954−£135,371−£103,883−£74,334£1£56,140£11,295£26,262−£36,871−£34,478£4,063−£32,669
Equity————£340,141£268,056£189,954£135,371£103,883£74,334£1£56,140£11,295£26,262−£36,871−£34,478£4,063−£32,669
Assets
Fixed assets£2,650,287£2,654,037£1,458,611£1,464,189£1,435,248£41,424£50,517−£45,894−£15,398−£18,778————————
Property, plant & equipment£2,650,287£2,654,037£1,458,611£1,464,189———————£0——————
Current assets£1,935,899£1,646,116£949,388£846,769£858,076£989,770£427,655−£238,364−£390,454−£286,496£1£242,170£111,125£110,498£30,583£7,107£4,063£10,904
Cash at bank£100,306£14,202£151,274£89,726———————£25,880£23,880£30,583£30,583£7,107£4,063£10,904
Debtors£544,800£408,260£272,614£264,398——————£1£41,290£41,690£79,915————
Stock£1,290,793£1,223,654£525,500£492,645——————————————
Liabilities
Creditors£1,235,539£1,209,132£809,638£835,274——————————————
Creditors within one year———————————£186,030——————
Net current assets£700,360£436,984£139,750£11,495£234,893£226,632£139,437−£89,477−£88,485−£55,556£1£56,140£11,295£26,262−£36,871−£34,478£4,063£10,904
Assets less current liabilities£3,350,647£3,091,021£1,598,361£1,475,684£1,670,141£268,056£189,954−£135,371−£103,883−£74,334£1£56,140£11,295£26,262−£36,871−£34,478£4,063£10,904
People
Average employees2020129990———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Property · created 2024-02-09
—
Outstanding
Fixed · created 2022-01-28
—
Outstanding
Unknown · created 2021-03-23
—
Outstanding
All Assets · created 2020-09-04
—
Outstanding
All Assets · created 2019-11-04
—
Outstanding
£12,799.01 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2017-06-19 · satisfied 2020-05-19
—
Satisfied