Raynsford Care Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2021-10-033 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3013 months | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 110 | 110 | 58 | 48 | 50 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-01-16
—
OutstandingFloating · created 2023-02-17
—
OutstandingFloating · created 2023-02-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-03-12 · satisfied 2021-10-06
—
SatisfiedFixed · created 2017-06-05 · satisfied 2019-07-02
—
SatisfiedFloating · created 2017-06-05 · satisfied 2019-07-02
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SatisfiedAll Assets · created 2017-06-01 · satisfied 2019-07-02
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SatisfiedAll Assets · created 2008-01-15 · satisfied 2017-06-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR