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Companies/04385487

Rainham Steel Holdings Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£89,566,450
Cash
£1,713,915
Turnover
—
Profit / loss
£2,081,065
Current assets
—
Creditors < 1 year
—
Equity
£89,566,450
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£89,566,450£87,485,385————
Equity£89,566,450£87,485,385—£62,491,364£5,907,080£52,685,484
Assets
Fixed assets———£14,028,833£10,062,991£8,589,494
Property, plant & equipment£19,014,714£18,532,717—£13,957,637£9,991,795—
Current assets———£184,476,730£2,860,406£97,806,239
Cash at bank£1,713,915£1,803,183−£25,780,205£537£537£537
Debtors———£2,859,869£2,859,869£2,859,869
Stock————£57,243,715—
Liabilities
Net current assets———£58,804,858£2,860,406£58,761,989
Assets less current liabilities———£72,833,691£5,907,080£67,351,483
Profit & loss
Turnover————£129,431,553—
Operating profit————£3,756,228£3,135,759
Profit before tax£3,764,763£14,321,825—£13,051,958£3,038,999—
Profit / loss£2,081,065£10,784,713——£0£0
People
Average employees———217189187
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.