RZK TEXTILES LIMITEDActive
Key figures
RZK TEXTILES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 220,450 | 221,606 |
| Cash at bank and in hand | — | — | — | 515,722 | 320 |
| Total assets | 3,121,011 | 3,093,716 | 3,489,148 | 4,775,561 | 2,368,660 |
| Total liabilities | 2,736,936 | 2,555,453 | 2,856,924 | 3,926,087 | 1,297,580 |
| Net assets / total equity | 384,075 | 535,063 | 629,024 | 849,474 | 1,071,080 |
| Average number of employees | 14 | 13 | 13 | 12 | 18 |
| Average pay (per year) | — | — | — | 13,299 | 10,600 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RZK TEXTILES LIMITED
Company
RZK TEXTILES LIMITED is a private limited company registered with Companies House under company number 07409657. It was incorporated on 15 Oct 2010. Its status is active. The registered office is in Middlewich (CW10). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files abridged accounts (unaudited). Profit for the year was £221,606. Net assets were £1,071,080, up 26.1% on the previous year. Cash at bank and in hand was £320. Total assets were £2,368,660 and total liabilities £1,297,580. The company had an average of 18 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 12 May 2027.