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Really Flexible Care Ltd

Other human health activities · Leicester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,458,051
Cash
£231,042
Turnover
—
Profit / loss
—
Current assets
£2,751,406
Creditors < 1 year
—
Equity
£1,458,051
Average employees
143

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,458,051£1,675,259£699,178£2,547,675£1,884,634£1,384,602£799,066£210,975£110,864£92,548£46,120£102,232£182,819£198,629£232,593
Equity£1,458,051£1,675,259£699,178£2,547,675£1,884,634£1,384,602£799,066£210,975£110,864£92,548£46,120£102,232£182,819£198,629£232,593
Assets
Fixed assets——————————£518,198£536,100£550,048£567,561£451,393
Property, plant & equipment£1,067,340£1,076,434£579,325£478,601£409,584£420,434£438,653£457,625£480,119£498,878£518,198£536,100£550,048£567,561£451,393
Current assets£2,751,406£2,180,973£1,090,007£2,931,619£1,969,942£2,220,212£1,608,003£1,026,099£537,067£217,654£120,237£195,768£180,304£273,122£144,221
Cash at bank£231,042£881,263£285,316£535,223£20,593£65,512£72,934£66,036£6,172£4,589£4,343£3,281£409£848£58
Debtors£2,520,364£1,299,710£804,691£2,396,396£1,949,349£2,154,700£1,535,069£960,063£530,895£213,065£115,894£192,487£179,895£272,274£144,163
Liabilities
Creditors within one year—————£1,256,044£1,247,590£1,272,749£906,322£623,984£592,315£629,636£547,533£642,054—
Provisions£20,604£20,604£20,604£20,604£0——————————
Net current assets£912,593£1,212,456£421,872£2,392,496£1,475,050£964,168£360,413−£246,650−£369,255−£406,330−£472,078−£433,868−£367,229−£368,932−£218,800
Assets less current liabilities£1,979,933£2,288,890£1,001,197£2,871,097£1,884,634£1,384,602£799,066£210,975£110,864£92,548£46,120£102,232£182,819£198,629£232,593
People & pay
Average employees1431127563555242404336—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-11-01
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-08-01 · satisfied 2023-11-30
—
Satisfied
Fixed · created 2011-10-04 · satisfied 2020-11-11
All monies
Satisfied
All Assets · created 2011-03-31 · satisfied 2020-11-11
All monies
Satisfied
All Assets · created 2008-09-17 · satisfied 2011-11-30
All monies
Satisfied
Scaleup signal
OECD growth threshold met
31% employee CAGR