Rishabhdev Care Services Ltd
Remediation activities and other waste management services · Enfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£803,268
Cash
£502,615
Turnover
—
Profit / loss
—
Current assets
£1,171,511
Creditors < 1 year
£377,703
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £803,268 | £743,915 | £655,492 | £564,839 | £441,872 | £346,388 | £146,884 | £137,539 | £135,683 | — | £101,995 | £59,835 | £0 | £100 | £100 | −£156 | −£156 |
| Equity | — | — | — | — | £441,872 | £346,388 | — | — | — | — | £101,995 | £59,835 | £0 | £100 | £100 | −£156 | −£156 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,168,387 | £1,250,539 | £1,323,439 | £1,363,233 | — | — | — | — | £586,271 | £611,637 | £0 | — | — | — | — |
| Intangible assets | — | — | £36,024 | £103,033 | £170,042 | £237,051 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,099,875 | £1,073,447 | £1,132,363 | £1,147,506 | £1,153,397 | £1,126,182 | — | — | — | — | £146,271 | £116,637 | £0 | — | — | — | — |
| Current assets | £1,171,511 | £583,674 | £454,078 | £364,290 | £221,099 | £398,429 | — | — | — | — | £356,283 | £338,947 | £0 | — | — | — | — |
| Cash at bank | £502,615 | £359,852 | £261,187 | £62,951 | £76,065 | £254,253 | — | — | — | — | £53,282 | £87,947 | £0 | £100 | £100 | — | — |
| Debtors | £668,896 | £223,822 | £192,891 | £301,339 | £145,034 | £144,176 | — | — | — | — | £303,001 | £251,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £377,703 | £545,307 | £412,045 | £423,717 | £414,421 | £838,335 | — | — | — | — | £357,726 | £253,275 | £0 | — | — | — | — |
| Creditors after one year | £1,090,415 | £367,899 | £547,028 | £618,373 | £680,345 | £569,039 | — | — | — | — | £453,533 | £637,474 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £24,300 | £29,300 | £0 | — | — | — | — | — |
| Net current assets | £793,808 | £38,367 | £42,033 | −£59,427 | −£193,322 | −£439,906 | — | — | — | −£400,072 | −£1,443 | £85,672 | £0 | — | — | −£156 | −£156 |
| Assets less current liabilities | £1,893,683 | £1,111,814 | £1,210,420 | £1,191,112 | £1,130,117 | £923,327 | £1,187,425 | £1,293,423 | £1,322,167 | −£164,771 | £584,828 | £697,309 | £0 | — | — | −£156 | −£156 |
| People | |||||||||||||||||
| Average employees | 27 | 24 | 24 | 26 | 26 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-18
—
OutstandingAll Assets · created 2024-08-06
—
OutstandingAll Assets · created 2021-07-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-01-20 · satisfied 2024-09-10
—
SatisfiedFixed · created 2015-07-22 · satisfied 2018-07-19
—
SatisfiedAll Assets · created 2013-03-14 · satisfied 2018-07-19
All monies
Satisfied