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Companies/11118314

Rashid And Railah Trading Company Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£211,873
Cash
£32,740
Turnover
—
Profit / loss
—
Current assets
£35,240
Creditors < 1 year
£179,913
Equity
£211,873
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£211,873£201,036£175,856£144,931£114,358£72,185£24,189−£3,670
Equity£211,873£201,036£175,856£144,931£114,358£72,185£24,189£3,670
Assets
Fixed assets£541,213£543,538£545,863£548,188£553,899£554,658£522,367£528,076
Intangible assets£27,900£30,225£32,550£34,875£37,200£39,525£41,850£44,175
Property, plant & equipment£513,313£513,313£513,313£513,313£516,699£515,133£480,517£483,901
Current assets£35,240£45,417£69,285£49,760£30,078£79,634£61,128£39,907
Cash at bank£32,740£42,917£66,785£47,260£27,578£77,134£58,628£37,407
Stock£2,500£2,500£2,500£2,500£2,500£2,500£2,500£2,500
Liabilities
Creditors within one year£179,913£182,461£112,746£101,805£89,775£152,724£122,268£107,260
Creditors after one year£184,667£205,458£326,546£351,212£379,844£409,383£437,038£464,393
Net current assets−£144,673———————
Assets less current liabilities£396,540£406,494£502,402£496,143£494,202£481,568£461,227£460,723
People
Average employees8767777—
Source evidenceView 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 charges
Floating · created 2018-06-29
—
Outstanding
All Assets · created 2018-03-06
—
Outstanding