Rainbow Plastics Ltd
Manufacture of other plastic products · Sheffield
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£53,925
Cash
£65,556
Turnover
—
Profit / loss
−£49,277
Current assets
£538,256
Creditors < 1 year
—
Equity
−£53,925
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£53,925 | £75,272 | £212,838 | £287,646 | £283,400 | £255,066 | £239,872 | £230,772 | £367,931 | £390,801 | £390,757 | £396,311 | £383,126 | £398,393 |
| Equity | −£53,925 | £75,272 | £212,838 | — | £283,400 | £255,066 | £239,872 | £230,772 | £367,931 | £390,801 | £390,757 | £396,311 | £383,126 | £398,393 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £200,541 | £142,988 | £164,007 | £184,479 |
| Property, plant & equipment | £370,161 | £367,359 | £425,709 | £279,413 | £293,314 | £175,313 | £185,337 | £194,241 | £196,781 | £177,003 | £200,541 | £142,988 | £164,007 | £184,479 |
| Current assets | £538,256 | £346,063 | £410,869 | £392,534 | £388,285 | £276,094 | £314,312 | £306,099 | £388,347 | £407,218 | £408,018 | £385,941 | £318,273 | £329,686 |
| Cash at bank | £65,556 | £34,141 | £47,337 | £33,017 | £47,014 | £39,701 | £25,000 | £34,059 | £91,258 | £96,090 | £96,796 | £118,759 | £83,442 | £102,656 |
| Debtors | £360,700 | £246,922 | £266,532 | £262,517 | £284,071 | £166,913 | £219,832 | £202,560 | £227,609 | £213,428 | £211,716 | £201,951 | £160,873 | £163,214 |
| Stock | £112,000 | £65,000 | £97,000 | £97,000 | £57,200 | £69,480 | £69,480 | £69,480 | £69,480 | £97,700 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,551 | £106,873 | £69,832 | £83,820 |
| Provisions | £37,921 | £49,440 | £91,196 | £53,088 | £55,729 | £32,855 | £30,927 | £36,114 | £36,303 | £34,007 | £36,251 | £25,745 | £29,322 | £31,952 |
| Net current assets | −£273,350 | −£119,940 | −£63,509 | £155,552 | £149,200 | £162,608 | £87,962 | £90,539 | £246,167 | £280,305 | £226,467 | £279,068 | £248,441 | £245,866 |
| Assets less current liabilities | £96,811 | £247,419 | £362,200 | £434,965 | £442,514 | £337,921 | £273,299 | £284,780 | £442,948 | £457,308 | £427,008 | £422,056 | £412,448 | £430,345 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£49,277 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 16 | 15 | 17 | 16 | 12 | 16 | 14 | 13 | 15 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-01-22
—
OutstandingProperty · created 1993-10-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1982-03-05 · satisfied 2019-01-09
All monies
Satisfied