Rajchem Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£50,016
Cash
£124,015
Turnover
—
Profit / loss
—
Current assets
£402,703
Creditors < 1 year
£352,687
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-1412 months · Company | 2022-07-1514 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £50,016 | £7,364 | £55,352 | — | — | £1,672,155 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £1,634,186 | £1,822,703 | £1,672,155 | £1,651,794 | £1,562,851 | £1,559,240 | £1,555,576 | £1,362,521 | £1,194,614 | £1,132,542 | £1,009,717 | £1,034,046 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £4,840 | £101,761 | £101,721 | — | — | — | — | — | £80,002 | £230,002 | £290,081 | £564,532 |
| Property, plant & equipment | £0 | £1,440 | £3,140 | £4,840 | £1,136 | £1,096 | — | — | — | — | — | £2 | £2 | £81 | £132 |
| Current assets | £402,703 | £359,689 | £366,628 | £1,782,629 | £2,033,267 | £1,829,727 | — | — | — | — | — | £1,363,552 | £1,127,748 | £1,020,214 | £691,361 |
| Cash at bank | £124,015 | £124,372 | £201,627 | £1,563,315 | £1,787,337 | £1,477,326 | — | — | — | — | — | £928,406 | £718,988 | £612,491 | £226,505 |
| Debtors | £253,698 | £184,067 | £110,068 | £136,081 | £147,144 | £257,401 | — | — | — | — | — | £344,360 | £318,760 | £317,723 | £374,856 |
| Stock | £24,990 | £51,250 | £54,933 | £83,233 | £98,786 | £95,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £352,687 | £353,765 | £314,416 | £153,283 | £312,325 | £259,293 | — | — | — | — | — | £248,940 | £225,208 | £300,578 | £221,847 |
| Net current assets | £50,016 | £5,924 | £52,212 | £1,629,346 | £1,720,942 | £1,570,434 | — | — | — | — | — | £1,114,612 | £902,540 | £719,636 | £469,514 |
| Assets less current liabilities | — | — | — | £1,634,186 | £1,822,703 | £1,672,155 | — | — | — | — | — | £1,194,614 | £1,132,542 | £1,009,717 | £1,034,046 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £75,915 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 15 | 19 | 12 | 12 | 13 | 11 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2024-12-27
—
Outstanding