Rainham Industrial Services Limited
Repair of machinery · Basildon
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 554 | 497 | — | 430 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-07-07
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OutstandingFloating · created 2025-01-24
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OutstandingShow 7 satisfied / released
Unknown · created 2012-02-27 · satisfied 2022-04-19
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SatisfiedAll Assets · created 2012-02-24 · satisfied 2025-01-23
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SatisfiedUnknown · created 2009-08-24 · satisfied 2020-06-08
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SatisfiedAll Assets · created 2007-09-18 · satisfied 2014-01-06
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SatisfiedAll Assets · created 2006-10-13 · satisfied 2012-02-24
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SatisfiedAll Assets · created 2006-09-16 · satisfied 2012-02-24
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SatisfiedAll Assets · created 2005-03-24 · satisfied 2012-02-24
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Satisfied