Skip to contentClarengateINTELLIGENCE
Companies/04490749

Rws Global Sports UK Limited

Private Limited Company · Milton Keynes

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-07-31 · GBP

Net assets
—
Cash
£508,009
Turnover
—
Profit / loss
—
Current assets
£1,064,949
Creditors < 1 year
£808,378
Equity
£289,602
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
Balance sheet
Net assets————————£263,161£181,178£31,783£16,650£62,904−£7,787£7,664−£10,997−£4,568
Equity£289,602£336,783£311,286£514,100£649,869£859,626£621,877£458,129£263,161£181,178£31,783£16,650£62,904−£7,787£7,664−£10,997−£4,568
Assets
Fixed assets————————£27,113£14,597£1,955£4,597£5,543£1,733£950£1,022£0
Property, plant & equipment£33,031£35,014£24,047£43,772£58,393£48,810£44,895£12,449£27,113£14,597£1,955£4,597£5,543£1,733£950£1,022£0
Current assets£1,064,949£685,088£342,030£541,039£871,433£2,082,986£1,285,990£899,448£750,099£1,301,730£320,295£1,917,284£226,913£46,428£37,974£113,059£2,820
Cash at bank£508,009£397,406£214,902£368,926£595,031£1,579,841£937,450£690,141£417,055£314,234£79,258£267,401£29,310£22,974£31,912£113,059£2,820
Debtors£556,940£287,682£127,128£172,113£276,402£503,145£348,540£209,307£333,044£987,496£241,037£1,649,883£197,603£23,454£6,062——
Liabilities
Creditors within one year£808,378£383,319£54,791£70,711£279,957———£514,051£1,135,149£290,467£1,905,231£169,552————
Creditors after one year——————————£0——————
Provisions——————————£0——————
Net current assets£256,571£301,769£287,239£470,328£591,476£810,816£576,982£445,680£236,048£166,581£29,828£12,053£57,361−£9,520£6,714−£12,019−£4,568
Assets less current liabilities£289,602£336,783£311,286£514,100£649,869£859,626£621,877£458,129£263,161£181,178£31,783£16,650£62,904−£7,787£7,664−£10,997−£4,568
People & pay
Average employees1289111115———————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.