Rainbow Chalk Markers Limited
Non-specialised wholesale trade · Harlow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,810,349
Cash
£19,654
Turnover
—
Profit / loss
—
Current assets
£3,022,146
Creditors < 1 year
£401,682
Equity
£2,810,349
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,810,349 | £2,100,407 | £4,510,367 | £3,865,959 | £2,965,397 | £1,762,467 | £855,612 | £596,368 | £565,748 | £478,389 | £460,699 | £438,055 | £364,250 | £292,448 | £238,961 | £222,265 | £190,096 | £186,393 |
| Equity | £2,810,349 | £2,100,407 | £4,510,367 | £3,865,959 | £2,965,397 | £1,762,467 | £855,612 | £596,368 | £565,748 | £478,389 | £460,699 | £438,055 | £364,250 | £292,448 | £238,961 | £222,265 | £190,096 | £186,393 |
| Assets | ||||||||||||||||||
| Fixed assets | £201,771 | £213,011 | £440,128 | — | — | — | — | — | — | — | — | — | — | — | — | £134,832 | £74,594 | £86,466 |
| Intangible assets | £69,160 | £20,550 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £132,611 | £192,461 | £440,128 | £356,447 | £443,362 | £231,232 | £264,087 | £350,190 | £232,201 | £218,690 | £162,797 | £187,607 | £133,573 | £167,621 | £174,862 | £134,832 | £74,594 | £86,466 |
| Current assets | £3,022,146 | £2,429,778 | £4,617,273 | £4,010,253 | £3,152,282 | £2,055,056 | £951,943 | £656,046 | £586,037 | £493,922 | £576,281 | £554,153 | £474,985 | £356,654 | £264,828 | £329,907 | £227,837 | £273,339 |
| Cash at bank | £19,654 | £226,744 | £2,316,110 | £2,505,229 | £1,931,939 | £1,516,218 | £406,809 | £149,387 | £100,583 | £141,795 | £206,099 | £184,479 | £104,591 | £62,800 | £20,563 | £27,143 | £80,915 | £125,849 |
| Debtors | £1,892,962 | £1,249,809 | £1,154,214 | £324,471 | £293,317 | £254,998 | £228,274 | £235,054 | £225,729 | £156,494 | £218,160 | £235,858 | £246,538 | £169,541 | £157,778 | £226,437 | £97,481 | £92,236 |
| Stock | — | — | — | £1,180,553 | £927,026 | £283,840 | £316,860 | £271,605 | £259,725 | £195,633 | £152,022 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £401,682 | £527,272 | £482,544 | — | — | — | — | — | — | — | — | £237,808 | £213,392 | £182,331 | £141,336 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £45,832 | £4,591 | £22,070 | £31,714 | — | — | — |
| Provisions | — | — | £64,490 | £62,868 | £74,587 | £29,181 | £44,847 | £40,117 | £32,212 | £29,295 | £31,854 | £20,065 | £26,325 | £27,426 | £27,679 | £16,188 | £14,133 | £10,991 |
| Net current assets | £2,620,464 | £1,902,506 | £4,134,729 | £3,656,564 | £2,697,221 | £1,567,672 | £734,967 | £459,615 | £459,404 | £371,876 | £362,633 | £316,345 | £261,593 | £174,323 | £123,492 | £130,665 | £131,859 | £114,444 |
| Assets less current liabilities | £2,822,235 | £2,115,517 | £4,574,857 | £4,013,011 | £3,140,583 | £1,798,904 | £999,054 | £809,805 | £691,605 | £590,566 | £525,430 | £503,952 | £395,166 | £341,944 | £298,354 | £265,497 | £206,453 | £200,910 |
| People & pay | ||||||||||||||||||
| Average employees | 26 | 20 | 18 | 19 | 22 | 17 | 15 | 11 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-23 · satisfied 2026-02-18
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SatisfiedProperty · created 1995-04-26 · satisfied 2024-04-16
All monies
Satisfied