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Companies/03253833

Rakem Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,640,885
Cash
£1,308,472
Turnover
—
Profit / loss
£37,523
Current assets
£5,663,596
Creditors < 1 year
£1,050,359
Equity
£5,640,885
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£5,640,885£5,603,362——£2,344,481£4,846,293
Equity£5,640,885£5,603,362——£2,344,481£4,846,293
Assets
Fixed assets£1,174,532£1,179,297——£1,181,346£1,314,619
Property, plant & equipment£1,174,432£1,179,097——£1,181,146£1,314,419
Current assets£5,663,596£6,110,601——£6,035,856£6,277,013
Cash at bank£1,308,472£2,633,369——£962,901£1,925,918
Debtors£2,885,313£2,358,705——£3,243,512£3,098,335
Stock————£1,829,443£1,252,760
Liabilities
Creditors within one year£1,050,359£1,563,975————
Provisions————£75,380£76,367
Net current assets£4,613,237£4,546,626——£2,267,323£3,688,612
Assets less current liabilities£5,787,769£5,725,923——£3,448,669£5,003,231
Profit & loss
Turnover————£13,283,359£10,086,773
Gross profit————£3,946,333£2,803,537
Operating profit————£1,388,863£659,203
Profit before tax£98,200£949,944——£1,383,770£654,732
Profit / loss£37,523£668,497——£1,090,441£780,075
People & pay
Average employees2833——2934
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-06-26
—
Outstanding
All Assets · created 2023-06-26
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-03-26 · satisfied 2023-09-20
—
Satisfied
Unknown · created 2012-12-24 · satisfied 2022-04-20
All monies
Satisfied
All Assets · created 2012-03-28 · satisfied 2022-04-20
All monies
Satisfied
All Assets · created 2009-03-18 · satisfied 2012-12-28
All monies
Satisfied
All Assets · created 1997-05-16 · satisfied 2012-12-28
All monies
Satisfied