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R.A. Trading Limited
- Incorporated
- 27 April 2000 (26 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
- Directors
- Owned by
- Accounts type
- Medium
- Address
- Unit B Monro Industrial EstateStation ApproachWaltham CrossEN8 7LX
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2026
Also at R.A. Trading Group Limited · more companies
British
Born May 1977 (49)
Director · Appointed 8 March 2010
British
Born January 1967 (59)
Secretary · Appointed 3 October 2003
British
Officer history (6 former)
1 October 2026
13 December 2021
22 October 2018
8 March 2010
8 March 2010
3 October 2003
3 October 2003
3 October 2003
3 October 2003
Resigned Akgoz, Riza as Director
27 April 2000
27 April 2000
27 April 2000
27 April 2000
27 April 2000
27 April 2000
Appointed Akgoz, Riza as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11504850
Former controllers (4)
1 December 2025
Ceased Elif Kutlu — Owns 25–50% of shares
12 April 2024
31 October 2021
25 March 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Nesh Sales Ltd Owns 75–100% of shares
R.A. Trading Group Limited Owns 50–75% of shares
R.A. Trading Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £4,285,713
- Cash
- £1,173,347
- Turnover
- £21,676,926
- Profit Before Tax
- £331,558
- Employees
- 13
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
- Profit Margin
- 2%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £113,360 | £115,003 | £127,814 | £93,321 | £57,206 |
| Current Assets | £7,349,560 | £6,390,515 | £5,555,432 | £4,991,856 | £4,246,317 |
| Debtors | £4,966,190 | £5,201,856 | £4,269,404 | £3,754,233 | £3,007,247 |
| Cash | £1,173,347 | £728,148 | £617,907 | £721,718 | £968,021 |
| Creditors (< 1 year) | £3,156,308 | £2,301,668 | £1,893,746 | £1,754,703 | £1,143,255 |
| Creditors (> 1 year) | £0 | £263,889 | |||
| Net Current Assets | £4,193,252 | £4,088,847 | £3,661,686 | £3,237,153 | £3,103,062 |
| Net Assets | £4,285,713 | £4,187,045 | £3,769,944 | £3,310,918 | £2,876,823 |
| Shareholder Funds | £4,285,713 | £4,187,045 | £3,769,944 | £3,310,918 | £2,876,823 |
| Turnover | £21,676,926 | £23,045,851 | |||
| Cost of Sales | £20,100,155 | £21,210,462 | |||
| Gross Profit | £1,576,771 | £1,835,389 | |||
| Admin Expenses | £1,258,441 | £1,155,530 | |||
| Staff Costs | £616,262 | £623,840 | |||
| Operating Profit | £331,558 | £691,083 | |||
| Profit Before Tax | £331,558 | £1,010,679 | |||
| Tax | £82,890 | £543,578 | |||
| Profit for Period | £248,668 | £467,101 | |||
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registered office address changed | |||
| 1 October 2026 | Appointment of a director | |||
| 31 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 22 July 2026 | Registration of a charge | |||
| 7 January 2026 | Cessation of a person with significant control |
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