Rope & Sling Specialists Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,139,281
Cash
£284,280
Turnover
—
Profit / loss
−£67,643
Current assets
£5,332,549
Creditors < 1 year
£3,296,043
Equity
£3,139,281
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-07-31Company | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,139,281 | £3,206,924 | — | — | £1,721,434 | £2,769,311 | £2,426,164 | £2,083,289 | £1,814,702 | £1,662,072 | £1,272,285 | £1,070,468 | £896,521 | £808,021 |
| Equity | £3,139,281 | £3,206,924 | — | — | £1,721,434 | £2,769,311 | £2,426,164 | £2,083,289 | £1,814,702 | £1,662,072 | £1,272,285 | £1,070,468 | £896,521 | £808,021 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £976,733 | £1,486,518 | £1,427,313 | £1,366,599 | £1,273,257 | £1,247,779 | £1,133,744 | £964,550 | £293,596 | £268,899 |
| Intangible assets | — | — | — | — | £23,551 | £31,400 | £39,250 | £47,100 | £54,950 | — | — | — | — | — |
| Property, plant & equipment | £3,073,642 | £3,154,449 | — | — | £953,182 | £1,455,118 | £1,388,063 | £1,319,499 | £1,218,307 | £1,184,979 | £1,063,094 | £886,050 | £207,246 | £174,699 |
| Current assets | £5,332,549 | £6,432,068 | — | — | £3,857,424 | £4,102,239 | £3,761,305 | £3,210,354 | £2,628,685 | £2,808,205 | £2,542,006 | £2,032,375 | £1,927,378 | £1,631,567 |
| Cash at bank | £284,280 | £1,176,141 | — | — | £1,855,348 | £912,411 | £1,060,785 | £849,269 | £594,730 | £758,508 | £659,229 | £433,212 | £437,865 | £329,949 |
| Debtors | — | — | — | — | £1,231,344 | £2,445,053 | £2,033,017 | £1,749,237 | £1,558,780 | £1,670,796 | £1,675,082 | £1,418,413 | £1,300,013 | £1,182,118 |
| Stock | — | — | — | — | £770,732 | £744,775 | £667,503 | £611,848 | £475,175 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,296,043 | £4,211,741 | — | — | — | — | — | — | — | £1,899,244 | £1,918,795 | £1,507,441 | £1,247,403 | £1,003,693 |
| Creditors after one year | £1,535,997 | £1,519,469 | — | — | — | — | — | — | — | £377,759 | £402,848 | £376,141 | £59,355 | £75,378 |
| Provisions | — | — | — | — | £142,283 | £135,248 | £110,006 | £118,352 | £114,035 | £116,909 | £81,822 | £42,875 | £17,695 | £13,374 |
| Net current assets | £2,036,506 | £2,220,327 | — | — | £1,580,125 | £1,606,402 | £1,395,981 | £1,201,132 | £1,082,591 | £908,961 | £623,211 | £524,934 | £679,975 | £627,874 |
| Assets less current liabilities | £5,110,148 | £5,374,776 | — | — | £2,556,858 | £3,092,920 | £2,823,294 | £2,567,731 | £2,355,848 | £2,156,740 | £1,756,955 | £1,489,484 | £973,571 | £896,773 |
| Profit & loss | ||||||||||||||
| Profit before tax | −£281,156 | £334,126 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£67,643 | £76,549 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 86 | 87 | — | — | 60 | 62 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-01-14 · satisfied 2023-08-18
—
SatisfiedUnknown · created 2013-07-31 · satisfied 2023-08-18
—
SatisfiedAll Assets · created 2003-08-14 · satisfied 2013-05-18
All monies
Satisfied