Rawlings & Son(Bristol)Limited
Non-specialised wholesale trade · Bristol
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,818,238
Cash
£13,456
Turnover
—
Profit / loss
−£971,384
Current assets
£9,249,453
Creditors < 1 year
£8,770,566
Equity
£4,818,238
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,818,238 | £5,789,622 | — | — | £4,569,685 | £3,356,043 | — | £2,411,237 | £2,138,344 | £1,779,343 | — | — | £1,255,665 |
| Equity | £4,818,238 | £5,789,622 | — | — | £4,569,685 | £3,356,043 | £2,666,485 | £2,411,237 | £2,138,344 | £1,779,343 | £1,854,746 | £1,549,153 | £1,255,665 |
| Assets | |||||||||||||
| Fixed assets | £4,518,246 | £4,449,544 | — | — | £667,484 | £147,806 | — | £102,104 | £72,965 | £113,204 | £96,368 | £119,048 | £52,236 |
| Intangible assets | £246,638 | £353,276 | — | — | £33,632 | £24,504 | — | £32,549 | £18,000 | £36,000 | — | — | — |
| Property, plant & equipment | £386,444 | £317,071 | — | — | £206,241 | £121,143 | — | £67,396 | £52,806 | £75,045 | £40,209 | £44,889 | £50,077 |
| Current assets | £9,249,453 | £9,438,923 | — | — | £6,313,023 | £5,750,748 | — | £4,531,451 | £3,540,278 | £4,153,055 | £3,293,102 | £3,090,020 | £2,748,435 |
| Cash at bank | £13,456 | £104,375 | — | — | £691,345 | £764,350 | — | £118,075 | £582,672 | £4,264 | £587,658 | £850,466 | £633,439 |
| Debtors | £5,764,828 | £5,672,018 | — | — | £3,864,591 | £3,427,881 | — | £3,504,357 | £2,402,626 | £3,718,898 | £2,369,772 | £1,997,446 | £1,903,600 |
| Stock | — | — | — | — | £1,757,087 | £1,558,517 | — | £909,019 | £554,980 | £429,893 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,770,566 | £7,745,345 | — | — | £2,371,902 | £2,519,817 | — | — | — | — | £1,531,318 | £1,659,915 | — |
| Creditors after one year | £65,800 | £249,167 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £12,324 | £9,943 | £10,456 | £3,406 | — | — |
| Net current assets | £478,887 | £1,693,578 | — | — | £3,941,121 | £3,230,931 | — | £2,321,457 | £2,075,322 | £1,676,595 | £1,761,784 | £1,430,105 | £1,203,429 |
| Assets less current liabilities | £4,997,133 | £6,143,122 | — | — | £4,608,605 | £3,378,737 | — | £2,423,561 | £2,148,287 | £1,789,799 | £1,858,152 | £1,549,153 | £1,255,665 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £16,684,624 | £16,654,930 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,465,915 | £3,243,767 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,041,734 | £926,546 | — | — | — | — | — | — | — |
| Profit before tax | −£962,622 | £454,077 | — | — | £1,683,166 | £926,971 | — | — | — | — | — | — | — |
| Profit / loss | −£971,384 | £266,253 | — | — | £1,513,642 | £769,558 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 85 | 82 | — | — | 50 | 32 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-10-20
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OutstandingAll Assets · created 2023-09-04
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OutstandingAll Assets · created 2023-08-24
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OutstandingFixed · created 2023-01-05
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OutstandingAll Assets · created 2022-12-19
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OutstandingShow 2 satisfied / released
All Assets · created 2014-05-02 · satisfied 2023-07-20
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SatisfiedUnknown · created 1985-06-14 · satisfied 2013-04-09
All monies
Satisfied