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Companies/04403052

Rainbridge Timber Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£1,897,366
Cash
£4,930
Turnover
—
Profit / loss
£113,516
Current assets
£1,923,463
Creditors < 1 year
—
Equity
£1,897,366
Average employees
38

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£1,897,366£1,877,311£1,734,724£2,005,588£2,154,667£2,150,036
Equity£1,897,366£1,877,311£1,734,724£2,005,588£2,154,667£2,150,036
Assets
Fixed assets£1,864,199£1,899,993£1,986,069£1,416,549£1,556,587£1,677,575
Intangible assets£0£0£47,116£94,216£161,075£227,934
Property, plant & equipment£1,864,199£1,899,993£1,938,953£1,322,333£1,395,512£1,449,641
Current assets£1,923,463£2,435,128£1,943,385£1,495,860£2,066,509£1,739,872
Cash at bank£4,930£168,361£27,292£334£1,385£635
Debtors£1,096,720£1,230,513£1,158,088£808,637£1,267,810£1,210,426
Stock£821,813£1,036,254£758,005£686,889£797,314£528,811
Liabilities
Provisions£117,108£104,970£157,893£113,388£120,153£119,805
Net current assets£150,275£729,974£671,063£702,427£718,233£592,266
Assets less current liabilities£2,014,474£2,629,967£2,657,132£2,118,976£2,274,820£2,269,841
Profit & loss
Profit / loss£113,516—————
People
Average employees383738373838
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2025-04-30 · satisfied 2026-01-30
—
Satisfied
Fixed · created 2021-04-20 · satisfied 2023-06-30
—
Satisfied
All Assets · created 2021-02-12 · satisfied 2025-04-15
—
Satisfied
All Assets · created 2021-01-25 · satisfied 2023-06-30
—
Satisfied
Property · created 2002-06-07 · satisfied 2020-06-24
£560,000.00 DUE FROM THE COMPANY (FORMER LY KNOWN AS BLENHEIM CHAMBERS (158) LIMI TED) TO THE CHARGEE
Satisfied
All Assets · created 2002-06-07 · satisfied 2021-02-17
All monies
Satisfied