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Companies/04582381

Rainham Industrial Services Limited

Repair of machinery · Basildon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£10,949,456
Cash
£8,310,493
Turnover
—
Profit / loss
£7,412,012
Current assets
£19,501,026
Creditors < 1 year
—
Equity
£10,949,456
Average employees
554

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£10,949,456£10,537,444—£6,725,796———
Equity£10,949,456£10,537,444—£6,725,796£6,147,026£5,296,509£2,978,230
Assets
Fixed assets———£3,299,029———
Property, plant & equipment£2,675,877£2,632,685—£3,299,029———
Current assets£19,501,026£21,720,175—£14,586,936———
Cash at bank£8,310,493£8,210,291—£3,499,778———
Debtors£10,681,085£13,000,437—£11,087,158———
Liabilities
Provisions———£248,332———
Net current assets£9,138,941£9,672,502—£7,192,239———
Assets less current liabilities£11,814,818£12,305,187—£10,491,268———
Profit & loss
Turnover———£56,879,651———
Gross profit———£8,218,158———
Operating profit———£2,628,348———
Profit before tax£10,029,722£6,807,717—£2,474,102———
Profit / loss£7,412,012£5,004,131—£1,886,427———
People
Average employees554497—430———
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-07-07
—
Outstanding
—
Outstanding
Show 7 satisfied / released
Unknown · created 2012-02-27 · satisfied 2022-04-19
All monies
Satisfied
All Assets · created 2012-02-24 · satisfied 2025-01-23
All monies
Satisfied
Unknown · created 2009-08-24 · satisfied 2020-06-08
All monies
Satisfied
All Assets · created 2007-09-18 · satisfied 2014-01-06
All monies
Satisfied
All Assets · created 2006-10-13 · satisfied 2012-02-24
All monies
Satisfied
All Assets · created 2006-09-16 · satisfied 2012-02-24
All monies
Satisfied
All Assets · created 2005-03-24 · satisfied 2012-02-24
All monies
Satisfied