Rinkit Limited
Retail sale via mail order houses or via Internet · Chichester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
£3,235,998
Cash
£864,232
Turnover
—
Profit / loss
£1,457,622
Current assets
—
Creditors < 1 year
—
Equity
£3,235,998
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Group | 2024-02-2912 months · Group | 2023-02-28Group | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,235,998 | — | — | £3,500,180 | £4,398,968 | £2,536,988 | £2,177,341 | £1,590,445 | £986,118 | — | — | — | £33,024 | £3,963 |
| Equity | £3,235,998 | — | — | £3,500,180 | £4,398,968 | — | £2,177,341 | £1,590,445 | £986,118 | — | £200,571 | £103,212 | £33,024 | £3,963 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £570,544 | £454,652 | £365,474 | £393,795 | £176,709 | £100,326 | — | £33,272 | £36,606 | £45,001 | £58,722 |
| Intangible assets | £3,976 | £5,908 | — | £8,971 | £6,517 | £9,917 | £13,317 | £16,717 | — | £240 | — | — | — | — |
| Property, plant & equipment | £701,020 | £473,272 | — | £561,422 | £448,075 | £355,497 | £380,418 | £159,932 | £100,326 | £72,044 | £22,280 | £14,862 | £12,505 | £16,674 |
| Current assets | — | — | — | £8,019,883 | £9,763,597 | £5,656,881 | £4,600,966 | £3,566,563 | £2,396,839 | — | £922,817 | £353,057 | £215,735 | £155,381 |
| Cash at bank | £864,232 | £224,663 | £129,608 | £175,177 | £1,531,847 | £556,451 | £6,726 | £849,219 | £272,441 | £248,218 | £155,221 | £246,454 | £154,389 | £75,931 |
| Debtors | — | — | — | £1,998,305 | £2,603,966 | £1,216,409 | £607,543 | £565,364 | £439,422 | £343,706 | £17,997 | £26,289 | £671 | £0 |
| Stock | — | — | — | — | £5,627,784 | £3,884,021 | £3,986,697 | £2,151,980 | £1,684,976 | £966,931 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £4,624,328 | £5,195,607 | — | — | — | — | — | £755,518 | £286,451 | £227,712 | £210,140 |
| Creditors after one year | — | — | — | £418,276 | £467,205 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £64,223 | £30,300 | £17,700 | — | — | — | — | — |
| Net current assets | — | — | — | £3,727,327 | £4,764,855 | £2,876,562 | £2,171,057 | £1,798,220 | £1,277,206 | — | £167,299 | £66,606 | −£11,977 | −£54,759 |
| Assets less current liabilities | — | — | — | £4,297,871 | £5,219,507 | £3,242,036 | £2,564,852 | £1,974,929 | £1,377,532 | — | £200,571 | £103,212 | £33,024 | £3,963 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £30,173,023 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,457,622 | −£134,030 | — | £381,212 | £2,461,209 | £781,796 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 74 | 63 | 50 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-08-22
—
OutstandingFixed · created 2016-08-12
—
Outstanding