Rwm Holdings Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,463,354

Cash

£4,395,745

Turnover

—

Profit / loss

—

Current assets

£7,588,398

Creditors < 1 year

£1,132,980

Equity

£6,463,354

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3116 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months
Balance sheet
Net assets	£6,463,354	£7,132,427	£8,567,710	£9,492,546	£9,509,272	£7,695,529	£7,406,377
Equity	£6,463,354	£7,132,427	£8,567,710	£9,492,546	£9,509,272	£7,695,529	£7,406,377
Assets
Fixed assets	£10,248	£2,684,331	£6,392,945	£6,762,872	£6,702,361	£4,143,707	£4,106,212
Property, plant & equipment	£9,248	£23,331	£41,945	£66,872	£145,248	£139,965	£137,154
Current assets	£7,588,398	£6,032,179	£3,645,915	£4,620,729	£6,144,158	£5,332,474	£5,110,667
Cash at bank	£4,395,745	£3,257,974	£744,865	£1,122,033	£2,430,872	£3,029,916	£1,342,743
Debtors	—	—	£704,897	£1,570,397	£2,275,934	£979,046	£1,568,662
Stock	—	—	—	—	£1,437,352	£1,323,512	£2,199,262
Liabilities
Creditors within one year	£1,132,980	£1,344,300	—	—	—	—	—
Provisions	£2,312	£239,783	£637,283	£723,533	£664,492	£24,492	£21,062
Net current assets	£6,455,418	£4,687,879	£2,812,048	£3,453,207	£3,471,403	£3,576,314	£3,321,227
Assets less current liabilities	£6,465,666	£7,372,210	£9,204,993	£10,216,079	£10,173,764	£7,720,021	£7,427,439
People & pay
Average employees	14	16	16	18	16	21	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.