Rohan Commodities International Limited
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£655,092
Cash
£39,241
Turnover
—
Profit / loss
—
Current assets
£644,842
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £655,092 | £531,157 | £513,666 | £346,004 | £162,083 | £163,472 | £79,066 | £41,703 |
| Equity | — | — | — | — | £162,083 | £163,472 | £79,066 | £41,703 |
| Assets | ||||||||
| Fixed assets | £135,575 | £107,983 | £122,233 | £113,915 | — | £157,158 | £160,873 | £153,826 |
| Intangible assets | — | — | — | — | — | — | — | £6,417 |
| Property, plant & equipment | £135,575 | £107,983 | £122,233 | £113,915 | £119,003 | £123,624 | £127,339 | £113,875 |
| Current assets | £644,842 | £612,226 | £543,145 | £374,219 | £394,261 | £426,806 | £265,375 | £257,815 |
| Cash at bank | £39,241 | £101,989 | £36,522 | £57,038 | £209,187 | £139,490 | £96,203 | £103,627 |
| Debtors | £496,427 | £411,673 | £408,059 | £246,336 | £113,143 | £205,708 | £97,660 | £89,978 |
| Stock | £109,174 | £98,564 | £98,564 | £70,845 | £71,931 | £81,608 | £71,512 | £64,210 |
| Liabilities | ||||||||
| Creditors | £125,325 | £189,052 | £151,712 | £142,130 | — | — | — | — |
| Creditors within one year | — | — | — | — | £140,898 | £206,276 | £159,471 | £160,242 |
| Creditors after one year | — | — | — | — | £210,283 | £214,216 | £187,711 | £209,696 |
| Net current assets | £519,517 | £423,174 | £391,433 | £232,089 | £253,363 | £220,530 | £105,904 | £97,573 |
| Assets less current liabilities | £655,092 | £531,157 | £513,666 | £346,004 | £372,366 | £377,688 | £266,777 | £251,399 |
| People | ||||||||
| Average employees | 7 | 6 | 8 | 9 | 0 | 6 | 6 | 6 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-07-13
—
OutstandingUnknown · created 2002-07-19
All monies
OutstandingUnknown · created 1999-06-14
All monies
OutstandingAll Assets · created 1999-03-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-09-15 · satisfied 2022-04-14
All monies
SatisfiedAll Assets · created 1994-08-12 · satisfied 1999-05-22
All monies
Satisfied