Raintite Trading Limited
Manufacture of metal structures and parts of structures · Caldicot
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,958,426
Cash
£3,123,864
Turnover
—
Profit / loss
—
Current assets
£6,320,342
Creditors < 1 year
£879,248
Equity
£5,958,426
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,958,426 | £4,901,719 | £2,973,773 | £2,328,358 | £1,754,056 | £1,611,734 | £1,394,540 | £1,159,961 | £924,663 | £744,999 | £404,763 | £278,717 |
| Equity | £5,958,426 | £4,901,719 | £2,973,773 | £2,328,358 | £1,754,056 | £1,611,734 | £1,394,540 | £1,159,961 | £924,663 | £744,999 | £404,763 | £278,717 |
| Assets | ||||||||||||
| Fixed assets | £688,601 | £770,972 | — | — | — | — | £501,371 | £769,376 | £363,118 | — | — | — |
| Property, plant & equipment | £688,601 | £770,972 | £686,532 | £521,234 | £471,451 | £494,510 | £501,371 | £467,876 | £363,118 | £386,215 | £318,942 | £110,978 |
| Current assets | £6,320,342 | £5,336,809 | £3,796,773 | £2,716,865 | £1,869,623 | £1,791,855 | £1,769,369 | £1,425,354 | £1,365,606 | £1,595,801 | £1,158,342 | £869,185 |
| Cash at bank | £3,123,864 | £2,873,156 | £805,546 | £1,081,297 | £428,419 | £286,291 | £166,217 | £333,888 | £390,318 | £480,971 | £280,445 | £112,853 |
| Debtors | £2,421,778 | £1,298,530 | £1,747,487 | £1,144,292 | £1,126,635 | £831,746 | £1,023,625 | £700,328 | £632,409 | £936,534 | £623,228 | £529,498 |
| Stock | £774,700 | £1,165,123 | £1,243,740 | £491,276 | £314,569 | £673,818 | £579,527 | £391,138 | £342,879 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £879,248 | £1,021,967 | £1,216,344 | £648,393 | £508,207 | £591,985 | — | — | — | £1,182,967 | £1,024,972 | £685,571 |
| Creditors after one year | — | — | £126,667 | £166,667 | — | — | — | — | — | — | — | — |
| Provisions | £171,269 | £184,095 | £166,521 | £94,681 | £78,811 | £82,646 | £93,535 | £80,984 | £70,478 | £54,050 | — | — |
| Net current assets | £5,441,094 | £4,314,842 | £2,580,429 | £2,068,472 | £1,361,416 | £1,199,870 | £986,704 | £471,569 | £632,023 | £412,834 | £133,370 | £183,614 |
| Assets less current liabilities | £6,129,695 | £5,085,814 | £3,266,961 | £2,589,706 | £1,832,867 | £1,694,380 | £1,488,075 | £1,240,945 | £995,141 | £799,049 | £452,312 | £294,592 |
| People | ||||||||||||
| Average employees | — | — | 18 | 16 | 15 | 12 | 12 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2013-03-14
All monies
OutstandingAll Assets · created 2012-08-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-30 · satisfied 2013-06-28
All monies
Satisfied