Rainstick Trading Limited
Non-specialised wholesale trade · Maldon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£642,767
Cash
£294,896
Turnover
—
Profit / loss
—
Current assets
£740,033
Creditors < 1 year
—
Equity
£642,767
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £642,767 | £626,204 | £585,791 | £587,854 | £495,815 | £495,651 | £472,369 | £485,559 | £437,318 | £420,900 | — |
| Equity | £642,767 | £626,204 | £585,791 | £587,854 | £495,815 | £495,651 | £472,369 | £485,559 | £437,318 | £420,900 | £440,785 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,035 | £5,227 | £5,447 | £10,447 | £15,650 | £21,959 | £28,606 | £35,685 | £43,331 | £46,234 | £36,460 |
| Current assets | £740,033 | £714,595 | £655,862 | £673,544 | £517,720 | £524,016 | £499,621 | £509,818 | £457,544 | £422,756 | £464,336 |
| Cash at bank | £294,896 | £225,644 | £190,217 | £232,646 | £219,631 | £248,189 | £134,417 | £232,935 | £175,962 | £147,502 | £190,303 |
| Debtors | £97,765 | £103,907 | £179,049 | £172,112 | £116,418 | £124,023 | £131,305 | £103,828 | £122,566 | £128,506 | £149,350 |
| Stock | — | — | — | — | £181,671 | £151,804 | £233,899 | £173,055 | £159,016 | £146,748 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £74,483 | £94,152 | £34,581 | £46,371 | — | — | — | — | £52,784 |
| Provisions | — | — | £1,035 | £1,985 | £2,974 | £3,953 | £5,435 | £6,780 | £8,234 | £9,247 | £7,227 |
| Net current assets | £640,491 | £621,970 | £581,379 | £579,392 | £483,139 | £477,645 | £449,198 | £456,654 | £402,221 | £383,913 | £411,552 |
| Assets less current liabilities | £643,526 | £627,197 | £586,826 | £589,839 | £498,789 | £499,604 | £477,804 | £492,339 | £445,552 | £430,147 | £448,012 |
| People | |||||||||||
| Average employees | 6 | 9 | 9 | 11 | 8 | 6 | 6 | — | — | — | — |
| Source evidence | 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 2021-06-16
—
Outstanding