Skip to contentClarengateINTELLIGENCE
Companies/01280301

Rashmian Limited

Non-specialised wholesale trade · Ruislip

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0.350.352526
Source evidenceView 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 charges
Show 5 satisfied / released
Property · created 2011-11-28 · satisfied 2021-07-01
All monies
Satisfied
All Assets · created 2011-11-16 · satisfied 2021-07-01
All monies
Satisfied
Unknown · created 1988-03-24 · satisfied 2021-07-01
All monies
Satisfied
Floating · created 1987-02-18 · satisfied 2011-11-07
All monies
Satisfied
Property · created 1980-10-29 · satisfied 2021-07-01
All monies
Satisfied