New Rainbow Textiles Limited
Private Limited Company · Middx
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4,538,376
Cash
£2,789,728
Turnover
—
Profit / loss
—
Current assets
£3,060,718
Creditors < 1 year
£220,587
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2025-01-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,538,376 | — | £4,317,815 |
| Assets | |||
| Fixed assets | £1,698,245 | — | £1,620,231 |
| Property, plant & equipment | £427,902 | £419,863 | £419,863 |
| Current assets | £3,060,718 | — | £2,905,893 |
| Cash at bank | £2,789,728 | — | £2,559,099 |
| Debtors | £69,065 | — | £58,149 |
| Stock | £201,925 | — | £288,645 |
| Liabilities | |||
| Creditors within one year | £220,587 | — | £208,309 |
| Net current assets | £2,840,131 | — | £2,697,584 |
| People | |||
| Average employees | 11 | — | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 1991-05-22 · satisfied 1995-10-17
All monies
SatisfiedFloating · created 1988-03-30 · satisfied 1995-10-17
All monies
SatisfiedFloating · created 1988-03-30 · satisfied 1995-10-17
All monies
SatisfiedAll Assets · created 1988-03-30 · satisfied 1995-10-17
All monies
SatisfiedUnknown · created 1986-05-31 · satisfied 1994-10-17
All monies
SatisfiedAll Assets · created 1986-05-31 · satisfied 1996-07-03
All monies
SatisfiedUnknown · created 1984-10-25 · satisfied 1995-10-17
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedAll Assets · created 1978-08-25 · satisfied 1995-10-17
All monies
SatisfiedAll Assets · created 1977-04-30 · satisfied 1995-10-17
FOR SECURING £20,000, FURTHER ADVANCE S NOT EXCEEDING £15,000, DUE FROM THE CO. TO THE CHARGEE
Satisfied