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Companies/08127286

Rawson Digital Ltd

Other retail sale not in stores, stalls or markets · Wrexham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£419,941
Cash
£71,913
Turnover
Profit / loss
Current assets
£988,921
Creditors < 1 year
Equity
£419,941
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£419,941£415,692£384,219£354,031£305,350£312,758£247,070£190,623£86,851£25,006£28,930£27,861£21,163£42,666
Equity£419,941£415,692£384,219£354,031£305,350£312,758£247,070£190,623£86,851£25,006£28,930£27,861£21,163£42,666
Assets
Fixed assets£5,975£2,247£188
Property, plant & equipment£23,178£30,916£27,724£40,387£56,573£301,015£292,363£298,203£260,874£44,168£19,297£5,975£2,247£188
Current assets£988,921£974,239£980,683£993,949£946,941£844,642£739,831£764,262£549,118£355,251£219,252£118,201£70,741£149,287
Cash at bank£71,913£26,320£71,981£107,718£46,445£119,820£48,426£186,979£66,693£11,623£93,417£24,666£16,159£5,975
Debtors£630,329£683,857£635,099£583,404£525,903£395,585£390,679£302,490£279,479£181,038£112,085£78,370£52,582£141,709
Stock£286,679£264,062£273,603£302,827£374,593£329,237£300,726£274,793£202,946£162,590£13,750
Liabilities
Creditors within one year£61,099£51,825£106,809
Creditors after one year£35,216£0
Provisions£4,404£7,730£6,932£10,097£10,576£11,387£10,404£11,235£6,392£0
Net current assets£401,167£423,463£449,983£464,903£454,142£339,366£92,027£72,113£61,121£84,684£41,467£57,102£18,916£42,478
Assets less current liabilities£424,345£454,379£477,707£505,290£510,715£640,381£384,390£370,316£321,995£128,852£60,764£63,077£21,163£42,666
People
Average employees1614141415161516139
Source evidenceView 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

5 outstanding charges
Floating · created 2026-06-12
Outstanding
All Assets · created 2021-02-01
Outstanding
All Assets · created 2020-04-15
Outstanding
Unknown · created 2017-12-22
Outstanding
All Assets · created 2016-02-23
Outstanding
Show 3 satisfied / released
Unknown · created 2017-12-22 · satisfied 2019-02-12
Satisfied
Fixed · created 2016-03-01 · satisfied 2021-06-14
Satisfied
Fixed · created 2014-11-12 · satisfied 2021-06-14
Satisfied