Rushcliffe Care Limited
Residential nursing care facilities · Loughborough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£77,712,915
Cash
£3,289,174
Turnover
—
Profit / loss
£3,326,328
Current assets
£77,710,062
Creditors < 1 year
£19,492,314
Equity
£77,712,915
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £77,712,915 | £74,386,587 | £71,829,050 | — | £37,471,402 | £33,892,726 | — | — | — | — |
| Equity | £77,712,915 | £74,386,587 | £71,829,050 | — | £37,471,402 | £33,892,726 | £29,487,120 | £22,271,503 | £16,360,568 | £16,484,071 |
| Assets | ||||||||||
| Fixed assets | £20,162,125 | £18,006,229 | £16,457,843 | — | £24,984,295 | £25,573,661 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £13,840,984 | £14,476,069 | £13,918,366 | — | £17,674,638 | £18,144,913 | — | — | — | — |
| Current assets | £77,710,062 | £80,221,296 | £86,506,347 | — | £44,550,954 | £44,060,389 | — | — | — | — |
| Cash at bank | £3,289,174 | £1,900,597 | £5,758,842 | — | £2,687,768 | £1,595,776 | — | — | — | — |
| Debtors | £74,406,200 | £78,317,861 | £80,744,367 | — | £41,858,986 | £42,459,538 | — | — | — | — |
| Stock | — | — | — | — | — | £5,075 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £19,492,314 | £23,267,310 | — | — | £30,772,523 | £32,412,133 | — | — | — | — |
| Creditors after one year | £48,959 | £0 | — | — | — | £2,927,737 | — | — | — | — |
| Net current assets | £58,217,748 | £56,953,986 | £55,931,361 | — | £13,778,431 | £11,648,256 | — | — | — | — |
| Assets less current liabilities | £78,379,873 | £74,960,215 | £72,389,204 | — | £38,762,726 | £37,221,917 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £25,567,267 | — | — | — | — |
| Gross profit | — | — | — | — | — | £7,990,026 | — | — | — | — |
| Operating profit | — | — | — | — | — | £6,273,946 | — | — | — | — |
| Profit before tax | £3,866,205 | £3,295,851 | £3,001,559 | — | £4,841,220 | £4,929,209 | — | — | — | — |
| Profit / loss | £3,326,328 | £2,557,537 | £2,964,035 | — | £3,578,676 | £4,405,606 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 6 | 5.91 | 5.19 | — | 831 | 862 | — | — | — | — |
| 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
19 outstanding chargesFloating · created 2026-05-12
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OutstandingFixed · created 2026-05-12
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OutstandingFixed · created 2022-07-28
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OutstandingAll Assets · created 2022-07-28
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OutstandingFloating · created 2022-07-28
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OutstandingFixed · created 2019-07-24
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OutstandingFixed · created 2015-05-28
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OutstandingFixed · created 2013-10-30
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OutstandingFloating · created 2013-10-30
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OutstandingFloating · created 2013-10-30
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OutstandingFixed · created 2013-10-30
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OutstandingFloating · created 2008-10-01
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OutstandingFloating · created 2008-10-01
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OutstandingFloating · created 2008-10-01
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OutstandingFixed · created 2008-10-01
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OutstandingFixed · created 2008-10-01
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OutstandingUnknown · created 2008-10-01
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OutstandingShow 49 satisfied / released
Fixed · created 2013-12-05 · satisfied 2017-04-07
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SatisfiedFixed · created 2013-12-05 · satisfied 2017-04-07
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SatisfiedFloating · created 2013-10-30 · satisfied 2026-08-18
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SatisfiedUnknown · created 2010-07-30
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Part SatisfiedUnknown · created 2009-10-28
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Part SatisfiedUnknown · created 2009-08-14
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Part SatisfiedFloating · created 2008-10-01 · satisfied 2016-09-15
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SatisfiedFixed · created 2008-10-01 · satisfied 2013-12-07
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SatisfiedFloating · created 2008-10-01 · satisfied 2016-07-07
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SatisfiedFloating · created 2008-10-01 · satisfied 2022-08-02
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SatisfiedFloating · created 2008-10-01 · satisfied 2022-04-21
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SatisfiedFloating · created 2008-10-01 · satisfied 2022-08-02
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SatisfiedFloating · created 2008-10-01 · satisfied 2022-08-02
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SatisfiedFloating · created 2008-10-01 · satisfied 2016-10-24
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SatisfiedFloating · created 2008-10-01 · satisfied 2016-09-15
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SatisfiedFloating · created 2008-10-01 · satisfied 2016-07-29
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SatisfiedFixed · created 2008-10-01 · satisfied 2016-09-15
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SatisfiedFloating · created 2008-10-01 · satisfied 2022-08-02
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SatisfiedFloating · created 2008-10-01 · satisfied 2022-08-02
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SatisfiedAll Assets · created 2008-10-01
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Part SatisfiedProperty · created 2008-04-04 · satisfied 2008-10-30
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SatisfiedProperty · created 2008-03-05 · satisfied 2008-10-30
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SatisfiedFixed · created 2008-01-11 · satisfied 2008-10-30
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SatisfiedFixed · created 2008-01-11 · satisfied 2008-10-30
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SatisfiedFixed · created 2007-10-01 · satisfied 2008-10-30
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SatisfiedUnknown · created 2007-08-22 · satisfied 2008-10-30
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SatisfiedFixed · created 2006-11-08 · satisfied 2008-10-30
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SatisfiedFixed · created 2006-11-01 · satisfied 2008-10-30
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SatisfiedFixed · created 2006-07-12 · satisfied 2008-10-30
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SatisfiedFixed · created 2006-05-15 · satisfied 2008-10-30
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SatisfiedFixed · created 2006-05-15 · satisfied 2008-10-30
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SatisfiedFixed · created 2006-05-15 · satisfied 2008-10-30
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SatisfiedFixed · created 2005-03-17 · satisfied 2008-10-30
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SatisfiedFixed · created 2005-01-17 · satisfied 2008-10-30
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SatisfiedFixed · created 2005-01-17 · satisfied 2008-10-30
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SatisfiedFixed · created 2005-01-17 · satisfied 2008-10-30
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SatisfiedFixed · created 2005-01-17 · satisfied 2008-10-30
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SatisfiedFixed · created 2005-01-17 · satisfied 2008-05-09
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SatisfiedFixed · created 2004-03-08 · satisfied 2008-10-30
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SatisfiedFixed · created 2004-03-08 · satisfied 2008-10-30
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SatisfiedFixed · created 2004-03-08 · satisfied 2008-10-30
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SatisfiedFixed · created 2002-08-16 · satisfied 2008-10-30
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SatisfiedProperty · created 2000-07-31 · satisfied 2008-10-30
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SatisfiedProperty · created 1999-08-02 · satisfied 2008-10-30
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SatisfiedUnknown · created 1998-05-11 · satisfied 2008-10-30
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SatisfiedUnknown · created 1998-04-30 · satisfied 2008-10-30
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SatisfiedUnknown · created 1998-04-30 · satisfied 2008-10-30
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SatisfiedUnknown · created 1998-04-30 · satisfied 2008-10-30
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SatisfiedProperty · created 1995-11-02 · satisfied 2008-10-30
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Satisfied