Rzk Textiles Limited
Retail sale via mail order houses or via Internet · Middlewich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,071,080
Cash
£320
Turnover
—
Profit / loss
£221,606
Current assets
£2,355,065
Creditors < 1 year
£1,283,602
Equity
£1,071,080
Average employees
18
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,071,080 | £849,474 | — | — | £384,075 | £209,084 | £163,416 | £91,961 | £66,901 | £22,860 | −£63,321 | −£82,641 | £4,406 | £1,947 |
| Equity | £1,071,080 | £849,474 | £629,024 | £535,063 | £384,075 | £209,084 | £163,416 | £91,961 | £66,901 | £22,860 | −£63,321 | −£82,641 | £4,406 | £1,947 |
| Assets | ||||||||||||||
| Fixed assets | £13,595 | £11,794 | — | — | £8,456 | £11,275 | £15,034 | £15,322 | £20,429 | £27,238 | £36,318 | £14,225 | £2,868 | £2,554 |
| Property, plant & equipment | £13,595 | £11,794 | — | — | — | — | — | — | — | — | £36,318 | £14,225 | £2,868 | £2,554 |
| Current assets | £2,355,065 | £4,763,767 | — | — | £3,112,555 | £2,277,146 | £1,644,916 | £1,021,651 | £375,697 | £384,498 | £94,299 | £75,859 | £94,830 | £59,735 |
| Cash at bank | £320 | £515,722 | — | — | — | — | — | — | — | — | £2,229 | £7,579 | £28,270 | £13,108 |
| Debtors | £1,047,245 | £2,750,545 | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £10 | £5,307 |
| Stock | £1,307,500 | £1,497,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,283,602 | £3,902,061 | — | — | £2,618,776 | £1,988,377 | £1,495,334 | £943,812 | £329,225 | £388,876 | £193,938 | £172,725 | £93,292 | £60,342 |
| Creditors after one year | £13,978 | £24,026 | — | — | £114,960 | £90,960 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,200 | — | — | — | — | — | — | — |
| Net current assets | £1,071,463 | £861,706 | — | — | £493,779 | £288,769 | £149,582 | £77,839 | £46,472 | −£4,378 | −£99,639 | −£96,866 | £1,538 | −£607 |
| Assets less current liabilities | £1,085,058 | £873,500 | — | — | £502,235 | £300,044 | £164,616 | £93,161 | £66,901 | £22,860 | −£63,321 | −£82,641 | £4,406 | £1,947 |
| Profit & loss | ||||||||||||||
| Gross profit | £784,361 | £864,797 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £295,084 | £290,842 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £294,483 | £290,972 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £221,606 | £220,450 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 18 | 12 | — | — | 14 | 14 | 13 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-01-09
—
OutstandingShow 3 satisfied / released
Floating · created 2018-02-21 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2016-07-12 · satisfied 2025-04-08
—
SatisfiedUnknown · created 2013-02-26 · satisfied 2017-10-24
All monies
Satisfied