Rle Global Operations Limited
Activities of head offices · Warwick
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,235,656
Cash
£11,370
Turnover
£1,517,889
Profit / loss
£603,790
Current assets
£5,600,391
Creditors < 1 year
£6,344,462
Equity
£6,235,656
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,235,656 | £6,463,882 | — | £6,542,852 | £7,154,619 | — | — | — |
| Equity | £6,235,656 | £6,463,882 | — | £6,542,852 | £7,154,619 | £7,626,019 | £6,902,240 | £4,800,723 |
| Assets | ||||||||
| Fixed assets | £6,979,727 | £7,010,323 | — | £7,173,228 | £7,103,592 | £7,141,644 | — | £6,870,143 |
| Intangible assets | £276,250 | £306,250 | — | £336,250 | £366,250 | — | — | — |
| Property, plant & equipment | £10 | £606 | — | £1,834 | £2,198 | £1,501 | — | — |
| Current assets | £5,600,391 | £3,945,762 | — | £4,088,767 | £4,324,590 | £2,323,979 | — | £648,484 |
| Cash at bank | £11,370 | £47,762 | £21,315 | £21,315 | £34,297 | £239,879 | — | £38,918 |
| Liabilities | ||||||||
| Creditors within one year | £6,344,462 | £4,492,203 | — | £4,719,143 | £4,273,563 | — | — | — |
| Net current assets | −£744,071 | −£546,441 | — | −£630,376 | £51,027 | £484,375 | — | −£2,069,420 |
| Assets less current liabilities | £6,235,656 | £6,463,882 | — | £6,542,852 | £7,154,619 | £7,626,019 | — | £4,800,723 |
| Profit & loss | ||||||||
| Turnover | £1,517,889 | £1,251,120 | — | £1,621,585 | £1,815,365 | — | — | £1,017,141 |
| Gross profit | £1,528,422 | £1,173,971 | — | £1,547,269 | £1,565,365 | — | — | £973,343 |
| Operating profit | £506,887 | −£533,136 | — | £229,267 | £64,756 | — | — | £116,255 |
| Profit before tax | £603,790 | £33,169 | — | £287,202 | £1,534,918 | — | — | £560,582 |
| Profit / loss | £603,790 | £15,950 | — | £270,301 | £1,453,608 | £723,779 | — | £561,831 |
| People | ||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 2 | — | — |
| Source evidence | 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 chargesNo charges available in our records.