Ralawise Limited
Wholesale of textiles · Deeside
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£75,485,250
Cash
£1,863,448
Turnover
£171,356,995
Profit / loss
£4,384,314
Current assets
£125,517,558
Creditors < 1 year
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Equity
£75,485,250
Average employees
538
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £75,485,250 | £70,397,899 | £69,957,886 | £66,536,943 | — | £59,444,507 | — |
| Equity | £75,485,250 | £70,397,899 | £69,957,886 | £66,536,943 | £77,141,138 | £59,444,507 | £54,256,881 |
| Assets | |||||||
| Fixed assets | £19,942,344 | £7,880,453 | £6,602,140 | — | — | £5,941,829 | — |
| Intangible assets | £6,473,324 | £3,409,337 | £1,768,034 | — | — | £1,687,960 | — |
| Property, plant & equipment | £12,549,019 | £3,551,114 | £3,914,104 | — | — | £2,510,243 | — |
| Current assets | £125,517,558 | £116,589,394 | £114,972,502 | — | — | £79,668,795 | — |
| Cash at bank | £1,863,448 | £7,430,133 | £7,213,493 | — | — | £5,905,269 | — |
| Debtors | £42,422,469 | £36,923,588 | £38,445,150 | — | — | £24,749,935 | — |
| Stock | £81,231,641 | £72,235,673 | £69,313,859 | — | — | £49,013,591 | — |
| Liabilities | |||||||
| Provisions | £5,348,711 | £3,580,550 | £3,482,671 | — | — | £3,269,070 | — |
| Net current assets | £66,653,119 | £66,097,996 | £66,838,417 | — | — | £57,202,912 | — |
| Assets less current liabilities | £86,595,463 | £73,978,449 | £73,440,557 | — | — | £63,144,741 | — |
| Profit & loss | |||||||
| Turnover | £171,356,995 | £168,321,596 | £168,616,672 | — | — | — | — |
| Gross profit | £46,523,505 | £43,319,422 | £43,578,731 | — | — | — | — |
| Operating profit | £7,581,228 | £3,271,340 | £6,096,453 | — | — | — | — |
| Profit before tax | £5,536,969 | £2,248,963 | £5,944,395 | — | — | — | — |
| Profit / loss | £4,384,314 | £1,888,383 | £4,950,283 | — | — | £7,373,344 | — |
| People | |||||||
| Average employees | 538 | 542 | 549 | — | — | 559 | — |
| 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
7 outstanding chargesUnknown · created 2024-04-04
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OutstandingAll Assets · created 2023-10-31
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OutstandingFixed · created 2015-05-11
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OutstandingUnknown · created 2015-05-11
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OutstandingAll Assets · created 2015-03-26
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OutstandingFixed · created 2015-02-25
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OutstandingAll Assets · created 2014-02-12
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OutstandingShow 8 satisfied / released
Fixed · created 2015-08-26 · satisfied 2023-10-13
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SatisfiedUnknown · created 2008-02-28 · satisfied 2019-05-24
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SatisfiedUnknown · created 2007-06-06 · satisfied 2019-05-24
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SatisfiedUnknown · created 2005-03-03 · satisfied 2019-05-24
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SatisfiedFixed · created 2002-06-11 · satisfied 2008-03-27
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SatisfiedAll Assets · created 2002-02-01 · satisfied 2017-07-26
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SatisfiedAll Assets · created 1999-09-13 · satisfied 2002-06-20
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SatisfiedUnknown · created 1994-11-18 · satisfied 2008-03-27
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Satisfied