Rws Global UK Limited
Other amusement and recreation activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,006,157
Cash
£15,717
Turnover
£27,437,924
Profit / loss
−£110,130
Current assets
£7,115,295
Creditors < 1 year
—
Equity
£4,006,157
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,006,157 | £4,116,287 | £3,366,712 | — | — | — | — | — | — | — | — |
| Equity | £4,006,157 | £4,116,287 | £3,366,712 | £4,066,426 | £2,678,857 | £2,552,803 | £2,257,678 | £1,785,943 | £1,308,649 | £987,380 | £733,577 |
| Assets | |||||||||||
| Fixed assets | £1,673,633 | £430,352 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £65,830 | £78,175 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £227,155 | £190,546 | — | — | — | — | — | — | — | — | — |
| Current assets | £7,115,295 | £7,021,779 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £15,717 | £237,587 | — | — | — | — | — | — | — | — | — |
| Debtors | £6,415,270 | £3,843,524 | — | — | — | — | — | — | — | — | — |
| Stock | £684,308 | £2,940,668 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £0 | £34,046 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,482,524 | £3,969,981 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,156,157 | £4,400,333 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £27,437,924 | £26,715,361 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,447,016 | £6,101,615 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£148,439 | £779,299 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£144,176 | £783,621 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£110,130 | £749,575 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 72 | 77 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2007-09-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-21 · satisfied 2007-10-17
All monies
Satisfied