Rsw International Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,463,500
Cash
£2,160,076
Turnover
£16,557,827
Profit / loss
£814,302
Current assets
£8,420,128
Creditors < 1 year
£2,179,148
Equity
£6,463,500
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,463,500 | £5,699,198 | — | — | £4,769,730 | £3,997,314 | — | — | — |
| Equity | £6,463,500 | £5,699,198 | — | — | £4,769,730 | £3,997,314 | £3,251,924 | £3,313,445 | £2,993,851 |
| Assets | |||||||||
| Property, plant & equipment | £256,252 | £216,010 | — | — | £144,830 | £144,111 | — | — | — |
| Current assets | £8,420,128 | £8,293,047 | — | — | £8,902,959 | £7,389,423 | — | — | — |
| Cash at bank | £2,160,076 | £1,607,020 | — | — | £1,529,894 | £1,545,050 | — | — | — |
| Debtors | £2,531,389 | £2,903,509 | — | — | £3,677,484 | £2,811,453 | — | — | — |
| Stock | £3,728,663 | £3,782,518 | — | — | £3,695,581 | £3,032,920 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,179,148 | £2,775,189 | — | — | £3,719,620 | £3,522,748 | — | — | — |
| Creditors after one year | — | — | — | — | £550,000 | £2,744 | — | — | — |
| Net current assets | £6,240,980 | £5,517,858 | — | — | £5,183,339 | £3,866,675 | — | — | — |
| Assets less current liabilities | £6,497,232 | £5,733,868 | — | — | £5,328,169 | £4,010,786 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £16,557,827 | £15,588,871 | — | — | £16,298,642 | £16,242,690 | — | — | — |
| Gross profit | £6,169,543 | £5,216,924 | — | — | £5,555,752 | £5,414,484 | — | — | — |
| Operating profit | £1,153,468 | £634,505 | — | — | £1,540,201 | £1,140,744 | — | — | — |
| Profit before tax | £1,099,802 | £586,626 | — | — | £1,497,506 | £1,101,061 | — | — | — |
| Profit / loss | £814,302 | £434,767 | — | — | £1,213,341 | £889,198 | — | — | — |
| People & pay | |||||||||
| Average employees | 52 | 50 | — | — | 53 | 53 | — | — | — |
| Source evidence | 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 2023-12-04
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OutstandingUnknown · created 2011-09-09
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OutstandingFixed · created 2011-08-18
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OutstandingAll Assets · created 2011-08-18
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OutstandingAll Assets · created 2011-07-25
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OutstandingShow 3 satisfied / released
All Assets · created 2005-04-05 · satisfied 2011-09-20
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SatisfiedFloating · created 2005-01-04 · satisfied 2012-04-18
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SatisfiedAll Assets · created 1998-02-18 · satisfied 2006-04-11
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Satisfied