R & W Online Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Woking
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£641,530
Cash
£651,956
Turnover
—
Profit / loss
—
Current assets
£3,209,118
Creditors < 1 year
£2,142,794
Equity
£641,530
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £641,530 | £374,866 | £238,995 | £167,246 | £106,429 | £114,582 | £54,014 | £50,099 | — | — |
| Equity | £641,530 | £374,866 | £238,995 | £167,246 | — | £114,582 | £54,014 | £50,099 | £48,532 | £40,520 |
| Assets | ||||||||||
| Fixed assets | £78,087 | £87,197 | £90,073 | £91,635 | £112,528 | £78,534 | — | — | — | — |
| Intangible assets | £37,111 | £45,370 | £39,555 | £31,309 | £41,745 | £0 | — | — | — | — |
| Property, plant & equipment | £40,976 | £41,827 | £50,518 | £60,326 | £70,783 | £78,534 | £88,572 | £42,551 | £0 | — |
| Current assets | £3,209,118 | £2,364,859 | £1,377,403 | £738,757 | £580,995 | £615,413 | £383,017 | £453,190 | £447,266 | £351,228 |
| Cash at bank | £651,956 | £545,486 | £110,312 | £53,339 | £125,128 | £325,392 | £104,380 | £91,929 | £58,463 | £50,318 |
| Debtors | £850,061 | £591,531 | £307,733 | £131,300 | £105,000 | £69,600 | £9,600 | £6,589 | £66,803 | £910 |
| Stock | £1,707,101 | £1,227,842 | £959,358 | £554,118 | £350,867 | £220,421 | £269,037 | £354,672 | £322,000 | £300,000 |
| Liabilities | ||||||||||
| Creditors within one year | £2,142,794 | £1,202,651 | — | £663,146 | £369,366 | £183,445 | £417,575 | £445,642 | — | — |
| Creditors after one year | £502,881 | £874,539 | — | £0 | £217,728 | £395,920 | £0 | — | — | — |
| Net current assets | £1,066,324 | £1,162,208 | £231,360 | £75,611 | £211,629 | £431,968 | −£34,558 | £7,548 | £48,532 | £40,520 |
| Assets less current liabilities | £1,144,411 | £1,249,405 | £321,433 | £167,246 | £324,157 | £510,502 | £54,014 | — | £48,532 | £40,520 |
| People | ||||||||||
| Average employees | 9 | 8 | 8 | 8 | 9 | 6 | 5 | 3 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-02-12
—
OutstandingFloating · created 2026-01-30
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OutstandingAll Assets · created 2025-03-13
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OutstandingShow 3 satisfied / released
All Assets · created 2024-10-23 · satisfied 2026-05-12
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SatisfiedFloating · created 2023-05-05 · satisfied 2024-11-27
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SatisfiedAll Assets · created 2021-12-01 · satisfied 2025-03-17
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Satisfied