Rainbridge Timber Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£1,897,366
Cash
£4,930
Turnover
—
Profit / loss
£113,516
Current assets
£1,923,463
Creditors < 1 year
—
Equity
£1,897,366
Average employees
38
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,897,366 | £1,877,311 | £1,734,724 | £2,005,588 | £2,154,667 | £2,150,036 |
| Equity | £1,897,366 | £1,877,311 | £1,734,724 | £2,005,588 | £2,154,667 | £2,150,036 |
| Assets | ||||||
| Fixed assets | £1,864,199 | £1,899,993 | £1,986,069 | £1,416,549 | £1,556,587 | £1,677,575 |
| Intangible assets | £0 | £0 | £47,116 | £94,216 | £161,075 | £227,934 |
| Property, plant & equipment | £1,864,199 | £1,899,993 | £1,938,953 | £1,322,333 | £1,395,512 | £1,449,641 |
| Current assets | £1,923,463 | £2,435,128 | £1,943,385 | £1,495,860 | £2,066,509 | £1,739,872 |
| Cash at bank | £4,930 | £168,361 | £27,292 | £334 | £1,385 | £635 |
| Debtors | £1,096,720 | £1,230,513 | £1,158,088 | £808,637 | £1,267,810 | £1,210,426 |
| Stock | £821,813 | £1,036,254 | £758,005 | £686,889 | £797,314 | £528,811 |
| Liabilities | ||||||
| Provisions | £117,108 | £104,970 | £157,893 | £113,388 | £120,153 | £119,805 |
| Net current assets | £150,275 | £729,974 | £671,063 | £702,427 | £718,233 | £592,266 |
| Assets less current liabilities | £2,014,474 | £2,629,967 | £2,657,132 | £2,118,976 | £2,274,820 | £2,269,841 |
| Profit & loss | ||||||
| Profit / loss | £113,516 | — | — | — | — | — |
| People | ||||||
| Average employees | 38 | 37 | 38 | 37 | 38 | 38 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2025-04-30 · satisfied 2026-01-30
—
SatisfiedFixed · created 2021-04-20 · satisfied 2023-06-30
—
SatisfiedAll Assets · created 2021-02-12 · satisfied 2025-04-15
—
SatisfiedAll Assets · created 2021-01-25 · satisfied 2023-06-30
—
SatisfiedProperty · created 2002-06-07 · satisfied 2020-06-24
£560,000.00 DUE FROM THE COMPANY (FORMER LY KNOWN AS BLENHEIM CHAMBERS (158) LIMI TED) TO THE CHARGEE
SatisfiedAll Assets · created 2002-06-07 · satisfied 2021-02-17
All monies
Satisfied