Reliant Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£2,165,783
Cash
£130,898
Turnover
—
Profit / loss
—
Current assets
£1,372,726
Creditors < 1 year
£5,232,661
Equity
£2,165,783
Average employees
153
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,165,783 | £1,826,141 | £1,455,057 | £1,185,776 | £1,023,906 | £892,430 | £549,692 | £434,726 | £352,954 | £270,413 | £161,823 |
| Equity | £2,165,783 | £1,826,141 | — | — | — | — | — | — | £352,954 | £270,413 | £161,823 |
| Assets | |||||||||||
| Fixed assets | £6,110,710 | £5,471,227 | £3,655,860 | £2,983,838 | £2,878,405 | £1,185,222 | £1,667,767 | £1,532,694 | — | £217,801 | £143,339 |
| Property, plant & equipment | £6,110,710 | £5,471,227 | £3,655,860 | £2,983,838 | £2,878,405 | £1,185,222 | £1,667,767 | £1,532,694 | £1,362,270 | £217,801 | £143,339 |
| Current assets | £1,372,726 | £950,744 | £308,783 | £212,406 | £325,014 | £332,909 | £190,582 | £112,438 | £196,006 | £186,528 | £77,200 |
| Cash at bank | £130,898 | £159,395 | £13,989 | £34,160 | £3,953 | £127,214 | £89,117 | £93,573 | £87,938 | £171,324 | £77,200 |
| Debtors | £1,241,828 | £791,349 | £294,794 | £178,246 | £321,061 | £205,695 | £101,465 | £18,865 | £108,068 | £15,204 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £2,282,619 | £1,904,413 | £2,011,341 | £541,001 | £363,776 | £370,383 | — | — | — |
| Creditors within one year | £5,232,661 | £4,356,251 | — | — | — | — | — | — | £287,733 | £127,596 | £58,716 |
| Creditors after one year | £84,992 | £239,579 | — | — | — | — | — | — | £917,589 | £6,320 | — |
| Net current assets | −£3,859,935 | −£3,405,507 | −£1,973,836 | −£1,692,007 | −£1,686,327 | −£208,092 | −£173,194 | −£257,945 | −£91,727 | £58,932 | £18,484 |
| Assets less current liabilities | £2,250,775 | £2,065,720 | £1,682,024 | £1,291,831 | £1,192,078 | £977,130 | £1,494,573 | £1,274,749 | £1,270,543 | £276,733 | £161,823 |
| People & pay | |||||||||||
| Average employees | 153 | 49 | 53 | 51 | 45 | — | — | 16 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-09-09
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OutstandingFloating · created 2024-09-09
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OutstandingShow 7 satisfied / released
All Assets · created 2019-06-25 · satisfied 2020-12-22
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SatisfiedAll Assets · created 2019-05-13 · satisfied 2024-09-11
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SatisfiedFixed · created 2019-05-13 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2019-02-07 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2018-12-06 · satisfied 2019-05-14
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SatisfiedProperty · created 2015-03-31 · satisfied 2018-09-28
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SatisfiedAll Assets · created 2014-08-08 · satisfied 2018-12-01
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SatisfiedScaleup signal
OECD growth threshold met
44% employee CAGR