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Companies/04356076

Rainbow Medical Services Ltd

Temporary employment agency activities · Mitcham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£849,784
Cash
£23,758
Turnover
—
Profit / loss
—
Current assets
£985,553
Creditors < 1 year
—
Equity
—
Average employees
101

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-28GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£849,784£788,431£1,510,198£1,321,909£1,358,136£1,051,624£889,068£839,464£825,302£716,485£773,663£877,653£488,593£440,354£183,251£94,821
Equity—————————£716,485£773,663£877,653£488,593£440,354£183,251£94,821
Assets
Fixed assets£1,356,004£1,358,005£1,360,673£1,331,860£1,251,385£924,914£906,989£963,131£976,948£972,798£1,355,538£1,641,237£1,077,431£1,104,842£870,610£787,377
Property, plant & equipment£956,004£958,005£960,673£961,860£1,251,385£923,914£905,989£962,131£975,948£599,798£617,643£575,821£197,271£190,008£195,822£787,377
Current assets£985,553£1,178,967£1,933,835£1,727,281£1,493,110£1,573,680£1,361,276£1,480,549£1,231,860£1,294,982£831,523£524,718£484,927£502,849£307,301£426,553
Cash at bank£23,758£234£122£26,670£633£116£75,644£39,329£458£223,736£73,306£80,854£106,332£88,349£1,030£19,056
Debtors£961,795£1,178,733£1,933,713£1,700,611£1,492,477£1,573,564£1,285,632£1,441,220£1,231,402£1,071,246£758,217£443,864£378,595£414,500£306,271£407,497
Liabilities
Creditors£1,023,003£1,156,661£1,016,034£1,140,851£703,037£864,311£752,284£917,456£913,421———————
Creditors within one year—————————£1,095,856£765,000£420,397£376,633£466,488——
Creditors after one year—————————£428,544£641,590£863,420£696,228£700,849——
Provisions—————————£26,895£6,808£4,485£904£0£1,517£1,517
Net current assets−£37,450£22,306£917,801£586,430£790,073£709,369£608,992£563,093£318,439£199,126£66,523£104,321£108,294£36,361£19,140£18,244
Assets less current liabilities£1,318,554£1,380,311£2,278,474£1,918,290£2,041,458£1,634,283£1,515,981£1,526,224£1,295,387£1,171,924£1,422,061£1,745,558£1,185,725£1,141,203£889,750£805,621
People
Average employees101107101107160162162——137——————
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-09-16
—
Outstanding
Property · created 2026-09-16
—
Outstanding
Unknown · created 2026-04-02
—
Outstanding
Floating · created 2026-03-24
—
Outstanding
Floating · created 2026-03-18
—
Outstanding
Show 12 satisfied / released
All Assets · created 2022-02-03 · satisfied 2026-09-29
—
Satisfied
Property · created 2017-05-16 · satisfied 2026-09-29
—
Satisfied
Property · created 2015-06-12 · satisfied 2026-09-29
—
Satisfied
All Assets · created 2015-02-17 · satisfied 2019-06-21
—
Satisfied
Property · created 2013-11-12 · satisfied 2026-09-29
—
Satisfied
All Assets · created 2011-07-18 · satisfied 2019-06-21
All monies
Satisfied
All Assets · created 2008-08-29 · satisfied 2019-06-21
All monies
Satisfied
All Assets · created 2006-06-14 · satisfied 2019-06-21
All monies
Satisfied
Fixed · created 2005-07-28 · satisfied 2015-05-27
All monies
Satisfied
All Assets · created 2005-07-05 · satisfied 2011-07-07
All monies
Satisfied
Floating · created 2003-12-17 · satisfied 2008-08-27
All monies
Satisfied
All Assets · created 2002-04-18 · satisfied 2008-08-27
All monies
Satisfied