Rainbow Blinds And Fabrics Limited
Private Limited Company · Wishaw
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,129,282
Cash
£562,168
Turnover
£4,115,932
Profit / loss
—
Current assets
£5,514,276
Creditors < 1 year
£574,971
Equity
£5,129,282
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,129,282 | £4,811,405 | £4,557,130 | — | £4,130,751 | £2,466,339 | £1,812,843 | £1,486,652 | £1,294,253 |
| Equity | £5,129,282 | £4,811,405 | £4,557,130 | — | £4,130,751 | £2,466,339 | £1,812,843 | £1,486,652 | £1,294,253 |
| Assets | |||||||||
| Fixed assets | £240,132 | £273,947 | £294,244 | — | £321,936 | £321,959 | — | — | £464,409 |
| Intangible assets | — | £11,667 | £12,667 | — | £14,334 | — | — | — | — |
| Property, plant & equipment | £240,132 | £262,280 | £281,577 | — | £307,602 | £321,959 | £370,703 | £420,426 | £462,409 |
| Current assets | £5,514,276 | £5,157,038 | £5,006,331 | — | £4,517,268 | £3,799,087 | £2,550,651 | £2,399,887 | £2,357,867 |
| Cash at bank | £562,168 | £972,014 | £1,021,070 | — | £942,814 | £1,194,650 | £737 | £487 | £487 |
| Debtors | — | — | — | — | — | — | £1,815,571 | £1,906,381 | £1,909,522 |
| Stock | £847,101 | £711,527 | £737,623 | — | £658,047 | £879,885 | £734,343 | £493,019 | £447,858 |
| Liabilities | |||||||||
| Creditors within one year | £574,971 | £564,936 | £685,788 | — | £648,662 | £1,597,313 | £1,055,629 | £1,275,109 | — |
| Provisions | −£50,155 | −£54,644 | −£57,657 | — | −£59,791 | −£57,394 | £52,882 | £58,552 | £53,206 |
| Net current assets | £4,939,305 | £4,592,102 | £4,320,543 | — | £3,868,606 | £2,201,774 | £1,495,022 | £1,124,778 | £912,249 |
| Assets less current liabilities | £5,179,437 | £4,866,049 | £4,614,787 | — | £4,190,542 | £2,523,733 | £1,865,725 | £1,545,204 | £1,376,658 |
| Profit & loss | |||||||||
| Turnover | £4,115,932 | £4,180,109 | £5,069,377 | — | — | — | — | — | — |
| Gross profit | £2,347,965 | £2,376,667 | £2,864,271 | — | — | — | — | — | — |
| Operating profit | £414,433 | £337,458 | £560,884 | — | — | — | — | — | — |
| Profit before tax | £410,540 | £338,804 | £560,732 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 50 | 51 | 54 | — | 53 | 48 | 48 | 54 | 54 |
| Source evidence | 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 2005-07-12
All monies
Outstanding