Rainworth (Yorkshire) Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,138,616
Cash
£1,251,691
Turnover
£65,652,143
Profit / loss
£144,473
Current assets
£11,025,007
Creditors < 1 year
—
Equity
£1,138,616
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,138,616 | £994,143 | £700,786 | £641,502 | — |
| Equity | £1,138,616 | £994,143 | £700,786 | £641,502 | £264,933 |
| Assets | |||||
| Fixed assets | £212,915 | £191,522 | — | £414,196 | — |
| Intangible assets | £0 | £100,000 | — | £300,000 | — |
| Property, plant & equipment | £212,915 | £91,522 | — | £114,196 | — |
| Current assets | £11,025,007 | £13,665,564 | — | £4,915,530 | — |
| Cash at bank | £1,251,691 | £483,938 | — | £2,382 | — |
| Debtors | £1,634,753 | £1,363,287 | — | £359,636 | — |
| Stock | £8,138,563 | £11,818,339 | — | £4,553,512 | — |
| Liabilities | |||||
| Provisions | £38,925 | £18,106 | — | £19,815 | — |
| Net current assets | £964,626 | £820,727 | — | £247,121 | — |
| Assets less current liabilities | £1,177,541 | £1,012,249 | — | £661,317 | — |
| Profit & loss | |||||
| Turnover | £65,652,143 | £47,961,946 | — | £27,391,815 | — |
| Gross profit | £1,340,135 | £1,517,988 | — | £1,144,069 | — |
| Operating profit | £453,913 | £557,245 | — | £525,747 | — |
| Profit before tax | £196,429 | £289,972 | — | £486,871 | — |
| Profit / loss | £144,473 | £293,357 | — | £376,569 | — |
| People | |||||
| Average employees | 33 | 30 | — | 30 | — |
| 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 chargesFloating · created 2026-04-17
—
OutstandingFloating · created 2025-12-18
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OutstandingScaleup signal
OECD growth threshold met
3% employee CAGR