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Companies/01093531

Rainham Steel Company Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£86,774,720
Cash
£1,713,378
Turnover
—
Profit / loss
£2,081,065
Current assets
£132,862,372
Creditors < 1 year
—
Equity
£86,774,720
Average employees
241

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£86,774,720£84,693,655£73,908,942——£49,814,904£47,835,029£45,092,679£42,361,959
Equity£86,774,720£84,693,655£73,908,942£59,620,784£52,264,933£49,814,904£47,835,029£45,092,679£42,361,959
Assets
Fixed assets£19,085,910£18,603,913———£8,589,494£8,718,240£9,378,296—
Property, plant & equipment£19,014,714£18,532,717———£8,518,298£8,647,044£9,378,296£7,764,383
Current assets£132,862,372£132,866,874———£97,805,277£94,571,124£83,263,959£77,221,817
Cash at bank£1,713,378£1,802,646———£3,071,775£171,974£442,297£7,321,289
Debtors£37,935,194£41,832,633———£34,092,068£32,866,703£36,150,399£28,872,452
Stock—————£60,641,434£61,532,447£46,600,067£40,956,880
Liabilities
Provisions£2,316,799£1,778,307———£161,594£75,083£45,053£116,391
Net current assets£82,275,562£81,262,154———£55,891,409£50,558,965£42,667,676£34,944,561
Assets less current liabilities£101,361,472£99,866,067———£64,480,903£59,277,205£52,045,972£42,708,944
Profit & loss
Turnover—————£139,190,230£126,004,913£114,452,988£108,532,219
Operating profit—————£3,135,759£3,780,635£3,545,923£4,187,829
Profit before tax£3,764,763£14,321,825———£2,523,216£3,357,556£3,449,003£4,450,340
Profit / loss£2,081,065£10,784,713———£1,979,875£2,742,350£2,730,720£3,301,373
People
Average employees241239———187177178172
Source evidenceView filing View 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

1 outstanding charges
Floating · created 1989-06-30
All monies
Outstanding
Show 9 satisfied / released
Floating · created 1990-09-14 · satisfied 2009-12-12
All monies
Satisfied
Property · created 1989-06-30 · satisfied 2009-12-12
All monies
Satisfied
Floating · created 1989-06-30 · satisfied 2009-12-12
All monies
Satisfied
Floating · created 1989-06-30 · satisfied 2009-12-12
All monies
Satisfied
Floating · created 1989-06-30 · satisfied 2009-12-12
All monies
Satisfied
Floating · created 1987-10-09 · satisfied 2009-12-12
All monies
Satisfied
Floating · created 1981-12-08 · satisfied 2009-12-12
All monies
Satisfied
Floating · created 1980-07-31 · satisfied 2009-12-12
All monies
Satisfied
Property · created 1979-08-16
All monies
Part Satisfied