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Companies/07637078

Raigins Ltd

General cleaning of buildings · Rainham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£887,567
Cash
£507,920
Turnover
—
Profit / loss
—
Current assets
£1,660,318
Creditors < 1 year
—
Equity
£887,567
Average employees
374

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£887,567£468,918£422,077£309,390£263,813£183,644£49,242£18,141£7,112£2,121£389£234£28−£1,060−£271
Equity£887,567£468,918£422,077£309,390£263,813£183,644£49,242———£389£234£28−£1,060−£271
Assets
Fixed assets£488,055£388,173£243,950£131,738£62,898£6,995—————£0———
Intangible assets£125,769£142,695£154,208£72,234£0——————————
Property, plant & equipment£362,286£245,478£89,742£59,404£62,798£6,995£9,337————————
Current assets£1,660,318£1,366,155£1,171,189£695,665£682,105£325,474£91,361———£563£1,300£1,088£844£754
Cash at bank£507,920£516,774£447,304£38,680£362,186£189,934£33,969———£563£895£702£245£754
Debtors£981,162£679,960£637,891£625,374£278,383£129,938£56,576————£405£386£599—
Stock£171,236£169,421£85,994£31,611£41,536£5,602£816————————
Liabilities
Creditors within one year——————————£135—£0£1,904£1,025
Creditors after one year——————————£0£1,066£1,060——
Provisions£90,572£34,016£22,436£11,287£11,931£1,329£0———£39————
Net current assets£649,585£351,927£445,017£204,218£277,901£215,283£50,093———£428£1,300£1,088−£1,060−£271
Assets less current liabilities£1,137,640£740,100£688,967£335,956£340,799£222,278£59,430£26,974£7,112£2,121£428£1,300£1,088−£1,060−£271
Profit & loss
Turnover——————————£5,356————
Gross profit——————————£2,288£0———
Operating profit——————————£194£0———
Profit before tax——————————£194£0———
Profit / loss——————————£155£0———
People
Average employees3743062952031785127————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-01-11
—
Outstanding
All Assets · created 2022-11-15
—
Outstanding
All Assets · created 2022-03-08
—
Outstanding