Rle International Product Development Ltd

Private Limited Company · Warwick

Voluntary arrangementUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£38,487

Cash

£322,073

Turnover

£7,829,085

Profit / loss

−£3,834,687

Current assets

£1,292,752

Creditors < 1 year

£1,364,099

Equity

−£38,487

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£38,487	£3,796,200	—	£3,394,433	£2,148,613	£2,115,770	£1,491,369	£2,667,835
Equity	−£38,487	£3,796,200	—	£3,394,433	£2,148,613	£2,115,770	£1,491,369	£2,667,835
Assets
Fixed assets	£32,860	£65,984	—	£103,483	£137,456	£138,226	£172,705	£197,200
Intangible assets	—	—	—	—	—	—	—	£13,068
Property, plant & equipment	£32,860	£65,984	—	£103,483	£137,456	£138,226	£172,705	£184,132
Current assets	£1,292,752	£5,247,378	—	£9,440,687	£6,291,076	£3,734,350	£4,690,260	£5,373,258
Cash at bank	£322,073	£601,337	−£69,427	£68,293	£119,490	£1,837,548	£43,423	£508,526
Liabilities
Creditors within one year	£1,364,099	£1,512,597	—	£6,137,389	£4,264,094	£1,737,781	£3,276,118	£2,787,446
Creditors after one year	—	—	—	—	—	—	£67,885	£86,406
Provisions	—	−£4,565	—	−£12,348	−£15,825	−£19,025	−£27,593	−£28,771
Net current assets	−£71,347	£3,734,781	—	£3,303,298	£2,026,982	£1,996,569	£1,414,142	£2,585,812
Assets less current liabilities	−£38,487	£3,800,765	—	£3,406,781	£2,164,438	£2,134,795	£1,586,847	£2,783,012
Profit & loss
Turnover	£7,829,085	£13,534,880	—	£21,144,901	£16,017,277	£12,752,018	£22,309,815	£17,613,138
Gross profit	£752,734	£2,601,563	—	£3,552,401	£2,774,696	£2,624,240	£3,150,042	£2,581,277
Operating profit	−£3,813,187	£378,812	—	£1,363,167	£610,161	£780,255	£875,587	£727,465
Profit before tax	−£3,839,252	£361,737	—	£1,354,394	£602,744	£772,270	£868,026	£721,467
Profit / loss	−£3,834,687	£401,767	—	£1,245,820	£632,843	£624,401	£823,534	£846,222
People
Average employees	56	85	—	103	88	57	68	—
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