Rainbow Office Supplies Limited
Agents involved in the sale of a variety of goods · Orpington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£620,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,591,486
Creditors < 1 year
£1,014,600
Equity
£620,521
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £620,521 | £687,945 | £648,099 | £612,670 | £554,279 | £417,117 | £409,946 | £394,484 | £358,402 | £321,091 | £294,254 | £275,321 | £270,505 | £264,085 | £250,915 | £239,815 | £224,682 |
| Equity | £620,521 | £687,945 | £648,099 | £612,670 | £554,279 | £417,117 | £409,946 | £394,484 | £358,402 | £321,091 | £294,254 | £275,321 | £270,505 | £264,085 | £250,915 | £239,815 | £224,682 |
| Assets | |||||||||||||||||
| Fixed assets | £58,448 | £40,953 | £52,953 | £64,953 | £76,953 | £88,953 | £97,953 | £84,741 | £94,741 | £102,869 | £117,869 | £135,235 | £130,852 | £144,290 | £150,788 | £134,217 | £104,705 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £76,409 | £89,909 | £105,775 | £99,892 | £111,830 | £116,828 | £98,757 | £67,745 |
| Current assets | £1,591,486 | £1,636,975 | £1,759,850 | £1,460,769 | £1,301,434 | £1,203,769 | £1,195,656 | £1,434,268 | £1,231,296 | £1,246,568 | £1,225,803 | £1,022,431 | £1,007,253 | £1,041,578 | £1,120,528 | £1,011,004 | £902,940 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £175,316 | £100 | £100 | £605 | £704 | £97,691 | £101,916 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £941,250 | £904,880 | £891,929 | £915,318 | £992,023 | £825,825 | £741,024 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,014,600 | £965,032 | £1,129,863 | £868,565 | £774,108 | £875,605 | £883,663 | £1,124,525 | £967,635 | £1,028,346 | £1,049,418 | £882,345 | £867,600 | — | — | — | — |
| Creditors after one year | £14,813 | £24,951 | £34,841 | £44,487 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £576,886 | £671,943 | £629,987 | £592,204 | £527,326 | £328,164 | £311,993 | £309,743 | £263,661 | £218,222 | £176,385 | £140,086 | £139,653 | £119,795 | £100,127 | £105,598 | £119,977 |
| Assets less current liabilities | £635,334 | £712,896 | £682,940 | £657,157 | £604,279 | £417,117 | £409,946 | £394,484 | £358,402 | £321,091 | £294,254 | £275,321 | £270,505 | £264,085 | £250,915 | £239,815 | £224,682 |
| People | |||||||||||||||||
| Average employees | — | — | 10 | 10 | 10 | 15 | 20 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2005-04-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-04-06 · satisfied 2024-01-03
All monies
SatisfiedAll Assets · created 2004-04-06 · satisfied 2005-09-17
All monies
Satisfied