Rashmian Limited
Non-specialised wholesale trade · Ruislip
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£12,089,897
Cash
£2,936,674
Turnover
—
Profit / loss
£682,983
Current assets
£8,334,568
Creditors < 1 year
£1,414,526
Equity
£12,089,897
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,089,897 | £11,826,914 | £11,615,203 | — | £11,245,597 | £10,388,002 | — |
| Equity | £12,089,897 | £11,826,914 | £11,615,203 | £11,985,050 | £11,245,597 | £10,388,002 | £7,140,380 |
| Assets | |||||||
| Fixed assets | £5,175,711 | £5,200,496 | — | — | £2,062,737 | £6,084,336 | — |
| Intangible assets | £110,556 | £103,889 | — | — | £12,589 | £14,810 | — |
| Property, plant & equipment | £4,411,312 | £4,484,610 | — | — | £2,045,429 | £2,065,890 | — |
| Current assets | £8,334,568 | £7,882,189 | — | — | £10,976,411 | £7,395,249 | — |
| Cash at bank | £2,936,674 | £2,598,161 | — | — | £2,372,674 | £674,834 | — |
| Debtors | £2,296,162 | £2,176,247 | — | — | £6,057,661 | £2,349,329 | — |
| Stock | — | — | — | — | £2,546,076 | £4,371,086 | — |
| Liabilities | |||||||
| Creditors within one year | £1,414,526 | £1,246,166 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £637,000 | — |
| Net current assets | £6,920,042 | £6,636,023 | — | — | £9,188,612 | £5,834,891 | — |
| Assets less current liabilities | £12,095,753 | £11,836,519 | — | — | £11,251,349 | £11,919,227 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £16,176,545 | £13,910,477 | — |
| Gross profit | — | — | — | — | £3,760,019 | £3,284,319 | — |
| Operating profit | — | — | — | — | £1,613,826 | £4,565,014 | — |
| Profit before tax | £954,360 | £898,469 | — | — | £1,585,777 | £4,474,474 | — |
| Profit / loss | £682,983 | £631,711 | — | — | £1,277,595 | £3,667,622 | — |
| People | |||||||
| Average employees | 0.35 | 0.35 | — | — | 25 | 26 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2011-11-28 · satisfied 2021-07-01
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SatisfiedAll Assets · created 2011-11-16 · satisfied 2021-07-01
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SatisfiedUnknown · created 1988-03-24 · satisfied 2021-07-01
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SatisfiedFloating · created 1987-02-18 · satisfied 2011-11-07
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SatisfiedProperty · created 1980-10-29 · satisfied 2021-07-01
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Satisfied