Rainham Steel Investments Ltd.

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£84,755,361

Cash

£8,114,975

Turnover

—

Profit / loss

£20,168,025

Current assets

£24,137,856

Creditors < 1 year

—

Equity

£84,755,361

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£84,755,361	£64,587,336	—	£57,735,548	—	£52,260,927	£56,850,026	£56,847,336	£47,767,090
Equity	£84,755,361	£64,587,336	—	£57,735,548	£52,845,461	£52,260,927	£56,850,026	£56,847,336	£47,767,090
Assets
Fixed assets	£89,243,932	£71,385,444	—	£70,167,414	—	£60,774,525	£63,385,744	£62,314,327	£51,486,614
Property, plant & equipment	£87,051,932	£69,193,444	—	£67,975,414	—	£58,582,525	£57,483,744	£56,412,327	£49,184,614
Current assets	£24,137,856	£18,704,986	—	£18,505,320	—	£15,261,133	£13,510,152	£13,444,408	£15,217,516
Cash at bank	£8,114,975	£4,790,366	—	£14,582,812	—	£4,891,215	£2,611,976	£673,397	£4,405,643
Debtors	£16,022,881	£13,914,620	—	£3,922,508	—	£10,369,918	£10,898,176	£12,771,011	£10,811,873
Liabilities
Provisions	£6,486,061	£3,490,078	—	£2,389,663	—	£2,325,958	£2,325,958	£2,175,545	£1,514,288
Net current assets	£18,997,490	−£3,308,030	—	£11,457,797	—	£12,312,360	£9,290,240	£10,208,554	£11,294,764
Assets less current liabilities	£108,241,422	£68,077,414	—	£81,625,211	—	£73,086,885	£72,675,984	£72,522,881	£62,781,378
Profit & loss
Profit / loss	£20,168,025	£3,918,116	—	—	—	−£4,589,099	£2,690	£9,080,246	£2,219,155
People
Average employees	10	—	—	—	—	—	—	—	—
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