Really Flexible Care Ltd
Other human health activities · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 143 | 112 | 75 | 63 | 55 | 52 | 42 | 40 | 43 | 36 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-08-01 · satisfied 2023-11-30
—
SatisfiedFixed · created 2011-10-04 · satisfied 2020-11-11
All monies
SatisfiedAll Assets · created 2011-03-31 · satisfied 2020-11-11
All monies
SatisfiedAll Assets · created 2008-09-17 · satisfied 2011-11-30
All monies
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR