Rlss U.K. Enterprises Limited
Retail sale via mail order houses or via Internet · Worcester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£497,646
Cash
£281,109
Turnover
£4,494,531
Profit / loss
—
Current assets
£838,524
Creditors < 1 year
£340,878
Equity
£497,646
Average employees
0
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 | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £497,646 | £28,594 |
| Equity | £497,646 | £28,594 |
| Assets | ||
| Current assets | £838,524 | £881,442 |
| Cash at bank | £281,109 | £12,865 |
| Debtors | £278,601 | £595,650 |
| Stock | £278,814 | £272,927 |
| Liabilities | ||
| Creditors within one year | £340,878 | £852,848 |
| Net current assets | £497,646 | £28,594 |
| Assets less current liabilities | £497,646 | £28,594 |
| Profit & loss | ||
| Turnover | £4,494,531 | £4,533,670 |
| Gross profit | £3,039,188 | £2,859,270 |
| Operating profit | £1,807,351 | £1,666,093 |
| Profit before tax | £1,807,882 | £1,666,129 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-11-17 · satisfied 2008-01-21
All monies
Satisfied