Rainford Group Limited
Activities of head offices · Rainford St Helens
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£250,038
Cash
£304,215
Turnover
—
Profit / loss
−£536,515
Current assets
—
Creditors < 1 year
—
Equity
−£250,038
Average employees
109
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£250,038 | £286,477 | — | — |
| Equity | −£250,038 | £286,477 | — | £1,195,445 |
| Assets | ||||
| Property, plant & equipment | £2,047,833 | £2,283,709 | — | — |
| Cash at bank | £304,215 | £113,188 | — | — |
| Profit & loss | ||||
| Profit before tax | −£588,489 | −£639,492 | — | — |
| Profit / loss | −£536,515 | −£736,553 | — | — |
| People | ||||
| Average employees | 109 | 160 | — | — |
| Source evidence | 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 2011-04-20
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2018-05-23 · satisfied 2021-05-11
—
SatisfiedUnknown · created 2009-09-10 · satisfied 2015-07-13
£144,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-09-10 · satisfied 2015-07-13
£144,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-11-30 · satisfied 2024-06-19
All monies
SatisfiedFloating · created 2005-11-30 · satisfied 2015-11-04
All monies
SatisfiedProperty · created 2005-07-01 · satisfied 2005-12-17
£400,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2001-03-16 · satisfied 2005-12-17
All monies
SatisfiedAll Assets · created 1997-11-06 · satisfied 2005-12-17
All monies
Satisfied