Rimatex Limited
Wholesale of textiles · Southall
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£843,145
Cash
£91,197
Turnover
—
Profit / loss
—
Current assets
£950,588
Creditors < 1 year
—
Equity
£843,145
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £843,145 | £886,069 | £875,732 | £799,671 | £828,193 |
| Equity | £843,145 | £886,069 | £875,732 | £799,671 | £828,193 |
| Assets | |||||
| Fixed assets | £1,305,632 | £1,307,394 | £1,309,156 | £1,203,488 | £1,204,016 |
| Property, plant & equipment | £5,632 | £7,394 | £9,156 | £3,488 | £4,016 |
| Current assets | £950,588 | £928,334 | £1,038,535 | £1,040,615 | £1,141,847 |
| Cash at bank | £91,197 | £41,885 | £300 | £5,851 | £104,924 |
| Debtors | £859,391 | £886,449 | £1,038,235 | £1,034,764 | £1,036,923 |
| Liabilities | |||||
| Provisions | £31,699 | £32,035 | £32,142 | £18,268 | £18,268 |
| Net current assets | £813,981 | £736,271 | £410,279 | £442,060 | £572,100 |
| Assets less current liabilities | £2,119,613 | £2,043,665 | £1,719,435 | £1,645,548 | £1,776,116 |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 1 |
| Source evidence | 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 14 satisfied / released
Unknown · created 2018-10-31 · satisfied 2025-03-11
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SatisfiedUnknown · created 2018-10-31 · satisfied 2025-03-11
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SatisfiedFixed · created 2018-10-31 · satisfied 2025-03-11
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SatisfiedProperty · created 2011-12-16 · satisfied 2025-03-11
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SatisfiedFixed · created 2010-12-13 · satisfied 2025-03-11
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SatisfiedFixed · created 2000-10-20 · satisfied 2010-09-03
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SatisfiedAll Assets · created 2000-10-25 · satisfied 2010-09-03
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SatisfiedFloating · created 1999-10-01 · satisfied 2010-09-03
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SatisfiedUnknown · created 1999-10-01 · satisfied 2010-09-03
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SatisfiedUnknown · created 1996-08-20 · satisfied 2010-09-03
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SatisfiedProperty · created 1994-08-09 · satisfied 2010-09-03
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SatisfiedUnknown · created 1993-05-18 · satisfied 2010-09-03
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SatisfiedUnknown · created 1990-01-29 · satisfied 2010-09-03
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SatisfiedFloating · created 1989-06-13 · satisfied 2010-09-03
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Satisfied