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Companies/08739773

Russettings Care Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,042,694
Cash
£128,397
Turnover
—
Profit / loss
£181,726
Current assets
£732,961
Creditors < 1 year
£583,285
Equity
£1,042,694
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,042,694£988,968————£263,249£224,390£35,860£67,696
Equity£1,042,694£988,968—£792,997£430,830£318,857£263,249£224,390£35,860£67,696
Assets
Fixed assets£1,944,854£1,930,335————£1,577,870£1,616,896£1,703,390£1,752,996
Intangible assets——————£145,156———
Property, plant & equipment£1,944,853£1,930,334————£1,432,714£1,442,240£1,469,734£1,489,840
Current assets£732,961£739,949————£364,719£295,405£156,873£210,657
Cash at bank£128,397£153,792————£146,828£138,438£371£47,597
Debtors£604,564£586,157————£216,851£155,947£155,502£162,060
Stock——————£1,040£1,020——
Liabilities
Creditors within one year£583,285£565,679——————£468,522£488,311
Creditors after one year£994,866£1,056,688——————£1,339,960£1,387,123
Provisions£56,970£58,949————£40,724£37,973£15,921£20,523
Net current assets£149,676£174,270————−£136,140−£334,410−£311,649−£277,654
Assets less current liabilities£2,094,530£2,104,605————£1,441,730£1,282,486£1,391,741£1,475,342
Profit & loss
Profit / loss£181,726£263,993————————
People
Average employees5049————————
Source evidenceView 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

5 outstanding charges
Floating · created 2025-11-28
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
Floating · created 2025-11-28
—
Outstanding
All Assets · created 2018-06-01
—
Outstanding
Fixed · created 2018-06-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2014-03-04 · satisfied 2018-06-01
—
Satisfied
All Assets · created 2014-01-23 · satisfied 2018-06-01
—
Satisfied