Rainford Solutions Limited
Manufacture of other fabricated metal products n.e.c. · Rainford St Helens
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£256,689
Cash
£232,698
Turnover
—
Profit / loss
−£266,497
Current assets
£4,046,017
Creditors < 1 year
£5,786,587
Equity
−£256,689
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£256,689 | £9,808 | — |
| Equity | −£256,689 | £9,808 | — |
| Assets | |||
| Property, plant & equipment | £2,047,833 | £2,283,709 | — |
| Current assets | £4,046,017 | £3,625,608 | — |
| Cash at bank | £232,698 | £100,449 | — |
| Debtors | £2,481,258 | £1,865,216 | — |
| Liabilities | |||
| Creditors within one year | £5,786,587 | £5,088,280 | — |
| Creditors after one year | £116,318 | £311,621 | — |
| Net current assets | −£1,740,570 | −£1,462,672 | — |
| Assets less current liabilities | £307,263 | £821,037 | — |
| Profit & loss | |||
| Profit before tax | −£318,471 | −£220,608 | — |
| Profit / loss | −£266,497 | −£317,669 | — |
| People | |||
| Average employees | 107 | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2018-05-23 · satisfied 2021-05-11
—
SatisfiedFixed · created 2018-05-29 · satisfied 2023-09-29
—
SatisfiedAll Assets · created 2005-11-30 · satisfied 2024-06-19
All monies
SatisfiedAll Assets · created 2005-09-19 · satisfied 2005-12-17
All monies
Satisfied