R K Wholesale Limited

Manufacture of electric domestic appliances · Stoke On Trent

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£61,416,478

Cash

£6,453,698

Turnover

—

Profit / loss

−£5,022,962

Current assets

£102,274,339

Creditors < 1 year

£60,018,814

Equity

£61,416,478

Average employees

536

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01Unknown currency · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£61,416,478	£79,797,790	—	—	£77,012,473	£66,360,324	—	—	—	£12,347,573	£10,826,650
Equity	£61,416,478	£79,797,790	—	—	£77,012,473	£66,360,324	£25,969,983	£24,561,299	£15,925,260	£12,347,573	£10,826,650
Assets
Fixed assets	£31,167,178	£28,142,783	—	—	£63,769,739	£63,506,736	—	—	—	£10,705,633	£10,154,410
Property, plant & equipment	£28,190,978	£24,824,783	—	—	£14,668,739	£14,526,736	—	—	—	£9,755,633	£9,504,410
Current assets	£102,274,339	£110,652,350	—	—	£55,393,290	£45,883,907	—	—	—	£31,682,595	£30,633,960
Cash at bank	£6,453,698	£2,199,394	—	—	£596,508	£495,216	—	—	—	£42,298	£77,144
Debtors	£69,536,098	£81,874,359	—	—	£48,097,118	£40,681,084	—	—	—	—	—
Stock	—	—	—	—	£6,699,664	£4,707,607	—	—	—	£3,508,677	£1,886,373
Liabilities
Creditors within one year	£60,018,814	£51,032,035	—	—	£31,286,951	—	—	—	—	—	—
Creditors after one year	£8,715,871	£4,674,954	—	—	£199,316	—	—	—	—	—	—
Provisions	—	—	—	—	—	£9,171,680	—	—	—	£538,489	£538,489
Net current assets	£42,255,525	£59,620,315	—	—	£24,106,339	£12,226,354	—	—	—	£6,483,835	£5,829,727
Assets less current liabilities	£73,422,703	£87,763,098	—	—	£87,876,078	£75,733,090	—	—	—	£17,189,468	£15,984,137
Profit & loss
Turnover	—	—	—	—	£128,246,592	£79,552,648	—	—	—	£72,414,223	£68,598,483
Gross profit	—	—	—	—	£27,361,817	£13,647,615	—	—	—	£12,081,744	£10,854,469
Operating profit	—	—	—	—	—	£4,108,113	—	—	—	£2,738,032	£2,647,256
Profit before tax	−£6,471,176	£2,997,919	—	—	£13,409,073	£3,718,086	—	—	—	£2,456,024	£2,340,312
Profit / loss	−£5,022,962	£2,997,919	—	—	£11,863,673	£3,247,187	—	—	—	£2,270,923	£2,065,500
People
Average employees	536	576	—	—	358	290	—	—	—	276	236
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