Rainbow Care Solutions Limited
Social work activities without accommodation for the elderly and disabled · Redditch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£502,614
Cash
£6,374
Turnover
—
Profit / loss
—
Current assets
£816,713
Creditors < 1 year
£684,533
Equity
£502,614
Average employees
222
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £502,614 | £177,739 | £47,487 | £49,979 | £14,927 | £12,884 | £1,301 | £38,688 | £14,978 | £6,543 | £152 | £1,515 | £3,866 | £869 | £1,836 | −£771 | −£5,992 | −£20,718 |
| Equity | £502,614 | £177,739 | £47,487 | £49,979 | £14,927 | £12,884 | £1,301 | £38,688 | £14,978 | £6,543 | £152 | £1,515 | £3,866 | £869 | £1,836 | −£771 | −£5,992 | −£20,718 |
| Assets | ||||||||||||||||||
| Fixed assets | £527,722 | £480,357 | £395,684 | £407,382 | £267,694 | £65,921 | £87,771 | £100,510 | £34,394 | £7,816 | £9,371 | £10,076 | £12,384 | £9,852 | £11,175 | £877 | £1,169 | £1,308 |
| Property, plant & equipment | £178,888 | £131,523 | £46,850 | £58,548 | £78,065 | £65,920 | £87,770 | £100,509 | £34,393 | £7,816 | £9,371 | £10,076 | £12,384 | £9,852 | £11,175 | £877 | £1,169 | £1,308 |
| Current assets | £816,713 | £261,230 | £343,370 | £391,851 | £215,878 | £411,276 | £335,310 | £348,252 | £207,985 | £82,570 | £163,524 | £160,675 | £161,574 | £34,013 | £30,316 | £13,928 | £65,586 | £28,786 |
| Cash at bank | £6,374 | £41,035 | £1,811 | £10,167 | £32,561 | £485 | £5,183 | £5,249 | £25,010 | £5,973 | £9,943 | £2,871 | £6,246 | £4,786 | £2,449 | £2,428 | £657 | £221 |
| Debtors | £810,339 | £220,195 | £341,559 | £381,684 | £183,317 | £410,791 | £330,127 | £343,003 | £182,975 | £76,597 | £153,581 | £134,862 | £139,195 | £29,227 | £27,867 | £4,104 | £58,900 | £20,730 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £684,533 | £447,704 | £614,587 | £695,106 | £383,330 | £409,975 | £331,300 | £293,538 | £221,151 | £82,143 | £170,893 | £167,236 | £168,322 | — | — | — | — | — |
| Creditors after one year | £123,298 | £98,134 | £68,550 | £46,068 | £74,215 | £42,412 | £74,380 | £98,036 | — | — | — | — | — | £41,026 | — | — | — | — |
| Provisions | £33,990 | £18,010 | £8,430 | £8,080 | £11,100 | £11,926 | £16,100 | £18,500 | £6,250 | £1,700 | £1,850 | £2,000 | £1,770 | £1,970 | £1,700 | — | — | — |
| Net current assets | £132,180 | −£186,474 | −£271,217 | −£303,255 | −£167,452 | £1,301 | £4,010 | £54,714 | −£13,166 | £427 | −£7,369 | −£6,561 | −£6,748 | £34,013 | −£7,639 | −£1,648 | −£7,161 | −£22,026 |
| Assets less current liabilities | £659,902 | £293,883 | £124,467 | £104,127 | £100,242 | £67,222 | £91,781 | £155,224 | £21,228 | £8,243 | £2,002 | £3,515 | £5,636 | £43,865 | £3,536 | −£771 | −£5,992 | −£20,718 |
| People & pay | ||||||||||||||||||
| Average employees | 222 | 178 | 157 | 164 | 140 | 126 | 111 | 96 | 87 | 89 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-04-26 · satisfied 2020-07-03
—
SatisfiedAll Assets · created 2010-05-13 · satisfied 2016-04-21
All monies
Satisfied