Rainsford Contracts Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,116,711
Cash
£2,554,475
Turnover
—
Profit / loss
—
Current assets
£9,047,802
Creditors < 1 year
—
Equity
£1,116,711
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,116,711 | £1,130,073 | £1,165,175 | £810,261 | £706,073 | £654,506 | £1,020,156 | £698,258 | £593,185 | £913,734 |
| Equity | £1,116,711 | £1,130,073 | £1,165,175 | £810,261 | £706,073 | £654,506 | £1,020,156 | £698,258 | £593,185 | £913,734 |
| Assets | ||||||||||
| Fixed assets | £106,233 | £78,431 | £98,366 | £196,256 | £107,815 | £39,992 | £52,047 | −£258,530 | −£421,024 | £2,008 |
| Intangible assets | £40,217 | £0 | £0 | £0 | £0 | £0 | −£19,797 | −£376,030 | −£552,941 | £0 |
| Property, plant & equipment | £66,016 | £78,431 | £98,366 | £196,256 | £107,815 | £39,992 | £71,844 | £117,500 | £131,917 | £2,008 |
| Current assets | £9,047,802 | £5,456,675 | £5,188,653 | £4,641,386 | £4,971,273 | £3,286,007 | £3,551,467 | £4,002,273 | £3,344,428 | £2,920,240 |
| Cash at bank | £2,554,475 | £2,009,636 | £391,443 | £933,480 | £1,886,237 | £1,336,515 | £1,486,819 | £646,357 | £696,902 | £244,688 |
| Debtors | £6,493,327 | £3,447,039 | £4,797,210 | £3,707,906 | £3,085,036 | £1,949,492 | £2,064,648 | £3,355,916 | £2,647,526 | £2,675,552 |
| Liabilities | ||||||||||
| Provisions | £19,420 | £1,899 | £2,888 | £2,086 | £4,435 | £6,350 | £2,281 | £5,413 | £5,202 | £0 |
| Net current assets | £1,056,749 | £1,114,314 | £1,392,334 | £1,255,956 | £1,407,466 | £1,620,864 | £970,390 | £1,987,797 | £1,029,708 | £928,205 |
| Assets less current liabilities | £1,162,982 | £1,192,745 | £1,490,700 | £1,452,212 | £1,515,281 | £1,660,856 | £1,022,437 | £1,729,267 | £608,684 | £930,213 |
| People & pay | ||||||||||
| Average employees | 23 | 15 | 19 | 21 | 15 | 13 | 14 | 20 | 28 | 12 |
| Source evidence | 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 6 satisfied / released
All Assets · created 2017-06-12 · satisfied 2026-05-05
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SatisfiedAll Assets · created 2017-05-10 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2017-05-10
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SatisfiedAll Assets · created 2009-01-21 · satisfied 2016-11-09
All monies
SatisfiedAll Assets · created 2006-04-19 · satisfied 2009-01-13
All monies
SatisfiedFixed · created 2005-08-26 · satisfied 2009-01-13
All monies
Satisfied