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Companies/01495478

Raznoimport (UK) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£39,220,417
Cash
£3,079,527
Turnover
—
Profit / loss
−£470,163
Current assets
£47,291,394
Creditors < 1 year
—
Equity
£39,220,417
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£39,220,417£39,690,580———£51,274,581£50,400,893
Equity£39,220,417£39,690,580£39,079,344£54,728,814£52,442,773£51,274,581£50,400,893
Assets
Fixed assets£73,600£87,057———£269,251£333,223
Property, plant & equipment£47,580£61,037———£243,231£307,203
Current assets£47,291,394£46,130,268———£298,609,270£241,381,404
Cash at bank£3,079,527£3,333,954———£28,785,987£25,364,693
Debtors£43,032,104£27,352,063———£121,357,972£114,302,454
Stock—————£148,465,311£101,714,257
Liabilities
Creditors within one year—————£247,517,650—
Creditors after one year——————£58,600
Provisions——————£53,805
Net current assets£39,146,817£39,646,718———£51,091,620£50,180,075
Assets less current liabilities£39,220,417£39,733,775———£51,360,871£50,513,298
Profit & loss
Turnover—————£624,250,596£499,764,052
Gross profit—————£3,675,197£4,073,708
Operating profit—————£130,755£278,849
Profit before tax−£480,294£597,381———£1,204,654£2,800,347
Profit / loss−£470,163£611,236———£873,688£2,184,046
People
Average employees0.03————6—
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

35 outstanding charges
Ing Bank N.v., Amsterdam, Lancy/Geneva Branch
Fixed · created 2026-07-17
—
Outstanding
Natixis
Floating · created 2026-06-17
—
Outstanding
Banque Internationale De Commerce - Bred (Suisse) SA
Fixed · created 2026-04-22
—
Outstanding
Natixis
Floating · created 2026-05-06
—
Outstanding
Natixis
Floating · created 2026-05-06
—
Outstanding
Banque De Commerce Et De Placements SA
Fixed · created 2023-07-18
—
Outstanding
Banque Cantonale De Geneve
All Assets · created 2021-06-01
—
Outstanding
Ca Indosuez (Switzerland) SA
Fixed · created 2021-05-14
—
Outstanding
Ca Indosuez (Switzerland) SA
Fixed · created 2021-05-14
—
Outstanding
Banque Internationale De Commerce - Bred (Suisse) SA
Fixed · created 2021-03-19
—
Outstanding
Ubs Switzerland AG
Floating · created 2020-09-30
—
Outstanding
Banque Cantonale De Geneve SA
Fixed · created 2019-05-22
—
Outstanding
Ubs Switzerland AG
Floating · created 2017-08-29
—
Outstanding
Amsterdam Trade Bank N.v.
Fixed · created 2017-03-10
—
Outstanding
Amsterdam Trade Bank N.v.
Fixed · created 2017-03-10
—
Outstanding
Banque Internationale Du Commerce - Bred (Suisse) SA
Fixed · created 2016-12-05
—
Outstanding
Ing Belgium, Brussels, Geneva Branch
Fixed · created 2016-05-23
—
Outstanding
Ing Belgium, Brussels, Geneva Branch
Fixed · created 2016-03-24
—
Outstanding
Ing Belgium, Brussels, Geneva Branch
Fixed · created 2016-03-11
—
Outstanding
Amsterdam Trade Bank N.v.
Fixed · created 2015-05-21
—
Outstanding
Natixis
Fixed · created 2015-03-26
—
Outstanding
Ing Belgium, Brussels, Geneva Branch
Fixed · created 2015-03-16
—
Outstanding
Amsterdam Trade Bank N.v.
Fixed · created 2014-06-20
—
Outstanding
Natixis
Unknown · created 2012-10-31
All monies
Outstanding
Bnp Paribas (Suisse) SA
Property · created 2008-11-04
All monies
Outstanding
Natixis
Unknown · created 2008-01-17
All monies
Outstanding
Ing Belium S.A.
Unknown · created 2005-10-05
All monies
Outstanding
Natexis Banques Populaires SA
Unknown · created 2005-07-28
All monies
Outstanding
Ing Belgium S.A.
Unknown · created 2005-06-07
All monies
Outstanding
Natexis Banques Populaires
Unknown · created 2005-04-18
All monies
Outstanding
Banque Cantonale De Geneve
Unknown · created 2004-06-16
All monies
Outstanding
Banque Cantonale De Geneve
Unknown · created 2004-06-17
All monies
Outstanding
Banque Cantonale De Geneve
Unknown · created 2004-06-17
All monies
Outstanding
Banque Cantonale De Geneve
Unknown · created 2004-06-17
All monies
Outstanding
Natexis Banques Populaires
Property · created 2002-03-26
All monies
Outstanding
Show 13 satisfied / released
Amsterdam Trade Bank N.v.
Unknown · created 2006-03-20 · satisfied 2012-11-30
All monies
Satisfied
Amsterdam Trade Bank N.v.
Unknown · created 2006-03-20 · satisfied 2012-11-30
All monies
Satisfied
Natexis Banques Populaires SA
Unknown · created 2006-02-07 · satisfied 2012-11-30
All monies
Satisfied
Ing Belgium S.A.
Unknown · created 2005-06-07 · satisfied 2012-11-30
All monies
Satisfied
Natexis Banques Populaires
Unknown · created 2005-04-14 · satisfied 2012-11-30
All monies
Satisfied
Societe Generale
Unknown · created 2004-09-21 · satisfied 2012-11-30
All monies
Satisfied
Banque Cantonale De Geneve
Unknown · created 2001-10-10 · satisfied 2012-11-30
All monies
Satisfied
Banque Cantonale De Geneve
Unknown · created 2001-10-10 · satisfied 2012-11-30
All monies
Satisfied
Banque Cantonale De Geneve
Unknown · created 2001-10-10 · satisfied 2012-11-30
All monies
Satisfied
Banque Cantonale De Geneve
Unknown · created 2001-10-10 · satisfied 2012-11-30
All monies
Satisfied
Deutsche Bank AG
Unknown · created 1999-11-02 · satisfied 2012-11-30
All monies
Satisfied
Deutsche Bank AG
Unknown · created 1999-11-02 · satisfied 2012-11-30
All monies
Satisfied
United European Bank
Unknown · created 1998-04-14 · satisfied 2012-11-30
All monies
Satisfied