Rai Fashions Limited

Retail sale of hardware, paints and glass in specialised stores · Hereford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£9,810,417

Cash

£28,149

Turnover

—

Profit / loss

—

Current assets

£1,033,661

Creditors < 1 year

£7,338,266

Equity

£9,810,417

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown	2007-04-30GBP · unknown
Balance sheet
Net assets	£9,810,417	£9,150,970	£8,586,685	£7,873,993	£6,880,676	£3,798,835	£1,887,533	£1,090,894	£673,603	£606,217	£552,772	£213,783	£74,044	£6,689	£56,224	£42,852
Equity	£9,810,417	£9,150,970	£8,586,685	£7,873,993	£6,880,676	£3,798,835	£1,887,533	£1,090,894	£673,603	£606,217	£552,772	£213,783	£74,044	£6,689	£56,224	£42,852
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£468,168	£418,666	£163,580	£141,726	£26,091	£28,789
Property, plant & equipment	£17,374,193	£16,050,979	£14,853,574	£14,091,933	£11,225,192	£7,216,074	£5,653,828	£3,925,786	£3,041,738	£1,465,922	£468,168	£418,666	£163,580	£141,726	£26,091	£28,789
Current assets	£1,033,661	£365,687	£939,757	£1,709,959	£1,138,691	£2,146,569	£757,054	£926,734	£1,031,476	£1,151,679	£1,201,665	£315,727	£273,153	£232,996	£334,925	£171,738
Cash at bank	£28,149	£23,078	£26,791	£146,799	£310,233	£1,574,923	£52,393	£65,287	£42,073	£53,365	£40,088	£144,336	£22,042	£6,843	£5,910	£4,789
Debtors	£700,303	£37,400	£37,400	£37,400	£29,130	£29,130	£240,222	£76,660	£88,266	£41,177	£110,940	£43,802	£73,720	£70,762	£38,624	£7,428
Stock	£305,209	£305,209	£875,566	£1,525,760	£799,328	£542,516	£213,787	£284,787	£301,137	£457,137	—	—	—	—	—	—
Liabilities
Creditors within one year	£7,338,266	£6,415,175	£6,307,561	£6,704,561	£4,359,687	£4,451,318	£3,940,253	£3,157,189	£2,766,802	£1,353,223	£1,099,619	—	—	—	—	—
Creditors after one year	£1,214,228	£805,578	£860,134	£1,171,135	£1,097,903	£1,084,703	£542,020	£574,620	£607,325	£636,417	£0	—	—	—	—	—
Provisions	£44,943	£44,943	£38,951	£52,203	£25,617	£27,787	£41,076	£29,817	£25,484	£21,744	£17,442	£10,177	£9,433	£7,539	£3,204	£2,168
Net current assets	−£6,304,605	−£6,049,488	−£5,367,804	−£4,994,602	−£3,220,996	−£2,304,749	−£3,183,199	−£2,230,455	−£1,735,326	−£201,544	£102,046	−£194,706	−£80,103	−£127,498	£33,337	£16,231
Assets less current liabilities	£11,069,588	£10,001,491	£9,485,770	£9,097,331	£8,004,196	£4,911,325	£2,470,629	£1,695,331	£1,306,412	£1,264,378	£570,214	£223,960	£83,477	£14,228	£59,428	£45,020
People
Average employees	25	26	26	33	26	26	26	27	37	49	—	—	—	—	—	—
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