The Risings Care Company Limited
Private Limited Company · Glossop
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£252,392
Cash
£311,227
Turnover
—
Profit / loss
—
Current assets
£325,040
Creditors < 1 year
—
Equity
£252,392
Average employees
22
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £252,392 | £246,583 | £292,272 | £156,739 | £175,826 | £197,086 | £226,300 | £253,049 | £251,029 | £231,383 | £216,532 | £188,601 | £148,567 | £148,741 | £196,197 |
| Equity | £252,392 | £246,583 | £292,272 | £156,739 | £175,826 | £197,086 | £226,300 | £253,049 | £251,029 | £231,383 | £216,532 | £188,601 | £148,567 | £148,741 | £196,197 |
| Assets | |||||||||||||||
| Fixed assets | £34,016 | £80,510 | £52,209 | £10,055 | £15,124 | £20,381 | £25,860 | £31,600 | £37,600 | £44,000 | £49,830 | £56,980 | £57,400 | £58,800 | £64,920 |
| Intangible assets | £0 | £0 | £667 | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | £28,000 | — | — | — | — | — |
| Property, plant & equipment | £34,016 | £80,510 | £51,542 | £6,055 | £7,124 | £8,381 | £9,860 | £11,600 | £13,600 | £16,000 | £17,830 | £20,980 | £17,400 | £14,800 | £16,920 |
| Current assets | £325,040 | £247,813 | £283,468 | £212,276 | £222,612 | £240,484 | £263,318 | £289,549 | £279,642 | £248,109 | £249,661 | £203,933 | £144,622 | £142,168 | £183,321 |
| Cash at bank | £311,227 | £244,059 | £278,859 | £104,135 | £172,870 | £118,892 | £259,298 | £285,529 | £275,842 | £243,084 | £243,210 | £199,695 | £141,595 | £138,683 | £179,326 |
| Debtors | £13,813 | £3,754 | £4,609 | £108,141 | £49,742 | £121,592 | £4,020 | £4,020 | £3,800 | £5,025 | £6,451 | £4,238 | £3,027 | £3,485 | £3,995 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £67,845 | £50,395 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,675 | — | — | — | — |
| Provisions | £0 | £956 | £804 | £1,145 | £1,348 | £1,490 | £1,750 | £2,060 | £2,530 | £2,970 | — | £4,467 | £3,060 | £2,445 | £2,740 |
| Net current assets | £218,376 | £167,029 | £240,867 | £147,829 | £162,050 | £178,195 | £202,190 | £223,509 | £215,959 | £190,353 | £249,661 | £136,088 | £94,227 | £92,386 | £134,017 |
| Assets less current liabilities | £252,392 | £247,539 | £293,076 | £157,884 | £177,174 | £198,576 | £228,050 | £255,109 | £253,559 | £234,353 | £299,491 | £193,068 | £151,627 | £151,186 | £198,937 |
| People | |||||||||||||||
| Average employees | 22 | 23 | 23 | 28 | 28 | 28 | 27 | 25 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-09
—
Outstanding