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Companies/02906883

Rohan Commodities International Limited

Dispensing chemist in specialised stores · Leicester

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£655,092
Cash
£39,241
Turnover
Profit / loss
Current assets
£644,842
Creditors < 1 year
Equity
Average employees
7

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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£655,092£531,157£513,666£346,004£162,083£163,472£79,066£41,703
Equity£162,083£163,472£79,066£41,703
Assets
Fixed assets£135,575£107,983£122,233£113,915£157,158£160,873£153,826
Intangible assets£6,417
Property, plant & equipment£135,575£107,983£122,233£113,915£119,003£123,624£127,339£113,875
Current assets£644,842£612,226£543,145£374,219£394,261£426,806£265,375£257,815
Cash at bank£39,241£101,989£36,522£57,038£209,187£139,490£96,203£103,627
Debtors£496,427£411,673£408,059£246,336£113,143£205,708£97,660£89,978
Stock£109,174£98,564£98,564£70,845£71,931£81,608£71,512£64,210
Liabilities
Creditors£125,325£189,052£151,712£142,130
Creditors within one year£140,898£206,276£159,471£160,242
Creditors after one year£210,283£214,216£187,711£209,696
Net current assets£519,517£423,174£391,433£232,089£253,363£220,530£105,904£97,573
Assets less current liabilities£655,092£531,157£513,666£346,004£372,366£377,688£266,777£251,399
People
Average employees76890666
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

4 outstanding charges
All Assets · created 2022-07-13
Outstanding
Unknown · created 2002-07-19
All monies
Outstanding
Unknown · created 1999-06-14
All monies
Outstanding
All Assets · created 1999-03-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-09-15 · satisfied 2022-04-14
All monies
Satisfied
All Assets · created 1994-08-12 · satisfied 1999-05-22
All monies
Satisfied