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Companies/02132452

Rimatex Limited

Wholesale of textiles · Southall

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£843,145
Cash
£91,197
Turnover
—
Profit / loss
—
Current assets
£950,588
Creditors < 1 year
—
Equity
£843,145
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown
Balance sheet
Net assets£843,145£886,069£875,732—£828,193
Equity£843,145£886,069£875,732—£828,193
Assets
Fixed assets£1,305,632£1,307,394£1,309,156—£1,204,016
Property, plant & equipment£5,632£7,394£9,156—£4,016
Current assets£950,588£928,334£1,038,535—£1,141,847
Cash at bank£91,197£41,885£300—£104,924
Debtors£859,391£886,449£1,038,235—£1,036,923
Liabilities
Provisions£31,699£32,035£32,142—£18,268
Net current assets£813,981£736,271£410,279—£572,100
Assets less current liabilities£2,119,613£2,043,665£1,719,435—£1,776,116
People
Average employees0.020.022—1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Unknown · created 2018-10-31 · satisfied 2025-03-11
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Satisfied
Unknown · created 2018-10-31 · satisfied 2025-03-11
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Satisfied
Fixed · created 2018-10-31 · satisfied 2025-03-11
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Satisfied
Property · created 2011-12-16 · satisfied 2025-03-11
All monies
Satisfied
Fixed · created 2010-12-13 · satisfied 2025-03-11
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Satisfied
Fixed · created 2000-10-20 · satisfied 2010-09-03
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Satisfied
All Assets · created 2000-10-25 · satisfied 2010-09-03
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Satisfied
Floating · created 1999-10-01 · satisfied 2010-09-03
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Satisfied
Unknown · created 1999-10-01 · satisfied 2010-09-03
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Satisfied
Unknown · created 1996-08-20 · satisfied 2010-09-03
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Satisfied
Property · created 1994-08-09 · satisfied 2010-09-03
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Satisfied
Unknown · created 1993-05-18 · satisfied 2010-09-03
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Satisfied
Unknown · created 1990-01-29 · satisfied 2010-09-03
All monies
Satisfied
Floating · created 1989-06-13 · satisfied 2010-09-03
All monies
Satisfied