Rajes Trade Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Witney
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£67,152
Cash
£37,486
Turnover
—
Profit / loss
—
Current assets
£161,986
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £67,152 | £36,321 | £40,143 | £46,664 | £6,941 | −£15,283 | −£13,288 |
| Equity | — | — | £40,143 | £46,664 | £6,941 | −£15,283 | −£13,288 |
| Assets | |||||||
| Fixed assets | £339,238 | £343,634 | £58,121 | £62,517 | £58,913 | — | — |
| Intangible assets | £60,000 | £60,000 | — | — | — | — | — |
| Property, plant & equipment | £279,238 | £283,634 | — | — | — | — | — |
| Current assets | £161,986 | £92,677 | £164,556 | £145,652 | £122,752 | £79,061 | £56,227 |
| Cash at bank | £37,486 | £2,677 | — | — | — | — | — |
| Debtors | £29,000 | £12,000 | — | — | — | — | — |
| Stock | £95,500 | £78,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £239,519 | £192,110 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £34,174 | £59,495 |
| Creditors after one year | — | — | — | — | — | £50,000 | — |
| Net current assets | −£77,533 | −£99,433 | £39,108 | £33,258 | £8,138 | £50,408 | −£2,168 |
| Assets less current liabilities | £261,705 | £244,201 | £97,229 | £95,775 | £67,051 | £50,408 | −£2,168 |
| People & pay | |||||||
| Average employees | 8 | 7 | 8 | 7 | 6 | 5 | 3 |
| Source evidence | 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 chargesAll Assets · created 2024-11-27
—
Outstanding