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Companies/05010858

Raynsford Care Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-10-03 · GBP

Net assets
£1,261,008
Cash
£121,089
Turnover
—
Profit / loss
—
Current assets
£2,372,304
Creditors < 1 year
£1,124,739
Equity
£1,261,008
Average employees
110

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.

9 periods
Reported figures2021-10-033 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3013 months2013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,261,008£1,189,621£904,512£609,413£73,879£131,718£67,074£10,874£699
Equity£1,261,008£1,189,621£904,512£609,413£73,879£131,718£67,074£10,874£699
Assets
Fixed assets————————£29,199
Property, plant & equipment£46,335£48,879£10,275£12,408£1,075,279£26,476£26,791£27,507£29,199
Current assets£2,372,304£2,122,067£1,919,532£1,640,699£177,322£183,539£141,277£83,996£79,829
Cash at bank£121,089£88,404£226,451£17,360£45,503£71,010£10,632£5,113£4,262
Debtors£2,251,215£2,033,663£1,693,081£1,623,339£131,819£112,529£130,645£78,883£75,567
Liabilities
Creditors within one year£1,124,739£948,800£1,016,321£1,034,720£1,169,748£74,894£97,812£97,947—
Provisions—————£3,403£3,182£2,682£3,046
Net current assets£1,247,565£1,173,267£903,211£605,979−£992,426£108,645£43,465−£13,951−£25,454
Assets less current liabilities£1,293,900£1,222,146£913,486£618,387£82,853£135,121£70,256£13,556£3,745
People & pay
Average employees110110584850————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-01-16
—
Outstanding
Floating · created 2023-02-17
—
Outstanding
Floating · created 2023-02-17
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-03-12 · satisfied 2021-10-06
—
Satisfied
Fixed · created 2017-06-05 · satisfied 2019-07-02
—
Satisfied
Floating · created 2017-06-05 · satisfied 2019-07-02
—
Satisfied
—
Satisfied
All Assets · created 2008-01-15 · satisfied 2017-06-17
All monies
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR