Rainham Steel Company Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · 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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 241 | 239 | — | — | — | 187 | 177 | 178 | 172 |
| Source evidence | 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
1 outstanding chargesFloating · created 1989-06-30
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OutstandingShow 9 satisfied / released
Floating · created 1990-09-14 · satisfied 2009-12-12
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SatisfiedProperty · created 1989-06-30 · satisfied 2009-12-12
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SatisfiedFloating · created 1989-06-30 · satisfied 2009-12-12
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SatisfiedFloating · created 1989-06-30 · satisfied 2009-12-12
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SatisfiedFloating · created 1989-06-30 · satisfied 2009-12-12
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SatisfiedFloating · created 1987-10-09 · satisfied 2009-12-12
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SatisfiedFloating · created 1981-12-08 · satisfied 2009-12-12
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SatisfiedFloating · created 1980-07-31 · satisfied 2009-12-12
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SatisfiedProperty · created 1979-08-16
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Part Satisfied