Rk Brands Ltd
Retail sale via mail order houses or via Internet · Redditch
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£4,676,624
Cash
£6,134,131
Turnover
£23,678,251
Profit / loss
£1,272,267
Current assets
£9,909,768
Creditors < 1 year
—
Equity
£4,676,624
Average employees
54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,676,624 | £3,466,857 | — | — | −£27,162 |
| Equity | £4,676,624 | £3,466,857 | £1,461,010 | £272,471 | £27,162 |
| Assets | |||||
| Fixed assets | £1,436,614 | £251,840 | — | £6,719 | −£340 |
| Intangible assets | £9,529 | £8,869 | — | £2,312 | — |
| Property, plant & equipment | £1,427,085 | £242,971 | — | £4,407 | — |
| Current assets | £9,909,768 | £7,699,209 | — | £436,336 | −£32,480 |
| Cash at bank | £6,134,131 | £3,802,932 | — | £294,451 | — |
| Debtors | £1,660,978 | £1,751,780 | — | £78,636 | — |
| Stock | £2,114,659 | £2,144,497 | — | £63,249 | — |
| Liabilities | |||||
| Provisions | £227,949 | £48,087 | — | — | — |
| Net current assets | £3,467,959 | £3,263,104 | — | £265,752 | −£27,572 |
| Assets less current liabilities | £4,904,573 | £3,514,944 | — | £272,471 | −£27,912 |
| Profit & loss | |||||
| Turnover | £23,678,251 | £17,910,997 | — | — | — |
| Gross profit | £15,240,895 | £12,199,828 | — | — | — |
| Operating profit | £1,776,739 | £2,688,585 | — | — | — |
| Profit before tax | £1,618,545 | £2,559,651 | — | — | — |
| Profit / loss | £1,272,267 | £2,029,847 | — | — | — |
| People | |||||
| Average employees | 54 | 33 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-07-29
—
OutstandingAll Assets · created 2021-07-05
—
Outstanding