Rinicare Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£1,732,613
Cash
—
Turnover
£0
Profit / loss
−£35,073
Current assets
£90,954
Creditors < 1 year
£46,030
Equity
£1,732,613
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-11-3012 months | 2022-11-30 | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,732,613 | £1,669,358 | £1,973,589 | £1,071,593 | £774,894 | — | £41,469 | £31,204 | £18,522 | £6,919 | £139 | £27,578 | £28,539 | £16,557 | £14,015 | £21,013 | £21,249 | £12,655 |
| Equity | £1,732,613 | £1,669,358 | — | — | — | £592,777 | £41,469 | £31,204 | £18,522 | £6,919 | £139 | £27,578 | £28,539 | £16,557 | £14,015 | £21,013 | £21,249 | £12,655 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,698,369 | £1,610,975 | £1,283,042 | £811,803 | £524,030 | £7,510 | — | — | £1,332 | £1,776 | £1,776 | £2,368 | £3,158 | £4,210 | £5,613 | £7,484 | £9,979 | £10,087 |
| Intangible assets | — | — | £1,280,044 | £809,230 | £515,369 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,998 | £2,573 | £8,661 | £7,510 | £0 | — | — | £1,776 | £1,776 | £2,368 | £3,158 | £4,210 | £5,613 | £7,484 | £9,979 | £10,087 |
| Current assets | £90,954 | £154,274 | £741,084 | £816,912 | £356,141 | £674,415 | £275,861 | £133,946 | £85,283 | £66,492 | £16,519 | £31,659 | £34,304 | £16,229 | £15,321 | £20,045 | £16,071 | £7,096 |
| Cash at bank | — | — | £547,634 | £653,555 | £106,209 | £516,633 | £24,058 | — | — | £16,118 | £6,283 | £10,699 | £3,638 | £7,781 | £6,973 | £1,438 | £7,739 | £4,984 |
| Debtors | — | — | £169,634 | £121,337 | £189,708 | £84,952 | £160,766 | — | — | £45,829 | £10,236 | £20,960 | £30,666 | £6,348 | £6,348 | £16,607 | £6,348 | £2,112 |
| Stock | — | — | £23,816 | £42,020 | £60,224 | £72,830 | £91,037 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £46,030 | £27,014 | £50,537 | £557,122 | £105,277 | — | — | £13,258 | £12,412 | £20,947 | £18,156 | — | £8,923 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £89,484 | £55,681 | £40,402 | £0 | £6,449 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £44,924 | £127,260 | £690,547 | £259,790 | £250,864 | £585,267 | £190,875 | £120,688 | £72,871 | £45,545 | −£1,637 | £31,659 | £25,381 | £12,347 | £8,402 | £13,529 | £11,270 | £2,568 |
| Assets less current liabilities | £1,743,293 | £1,738,235 | — | — | — | £592,777 | £190,875 | £120,688 | £74,203 | £47,321 | £139 | £34,027 | £28,539 | £16,557 | £14,015 | £21,013 | £21,249 | £12,655 |
| Profit & loss | ||||||||||||||||||
| Turnover | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£35,073 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 7 | — | 10 | 8 | 11 | 12 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.