Rainbow Carousel Soft Drinks Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Skegness
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,475
Creditors < 1 year
£66,021
Equity
£59,083
Average employees
5
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £59,083 | £81,596 | £64,592 | £43,336 | £26,160 | £29,097 | £29,865 | £27,614 | £25,712 | — | −£5,185 | −£12,042 | −£776 | £111 | £291 | £176 | £1,444 |
| Equity | £59,083 | £81,596 | £64,592 | £43,336 | £26,160 | £29,097 | £29,865 | £27,614 | £25,712 | — | −£5,185 | −£12,042 | −£776 | £111 | £291 | £176 | £1,444 |
| Assets | |||||||||||||||||
| Fixed assets | £94,511 | £95,997 | £104,032 | £117,765 | £101,050 | £112,279 | £105,764 | £104,037 | £92,458 | £89,888 | £93,368 | — | — | — | £108,882 | £114,666 | £108,282 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £93,368 | £96,169 | £99,838 | £102,646 | £108,882 | £114,666 | £108,282 |
| Current assets | £85,475 | £126,649 | £129,479 | £117,341 | £127,872 | £80,608 | £80,598 | £71,228 | £78,160 | — | £61,876 | — | £64,210 | £90,682 | £90,621 | £75,829 | £73,542 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £51 | £3,103 | £364 | £3,586 | £4,220 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £36,876 | £40,581 | £39,159 | £64,579 | £67,257 | £47,243 | £45,322 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £66,021 | £69,038 | £75,373 | £71,617 | £67,585 | £71,130 | £57,863 | £44,135 | £33,967 | £61,076 | £38,647 | £40,403 | £29,510 | £57,830 | — | — | — |
| Creditors after one year | £54,449 | £70,953 | £91,886 | £118,578 | £133,677 | £91,160 | £97,059 | £102,758 | £110,047 | £115,407 | £120,432 | £128,389 | £132,999 | £132,731 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,350 | £0 | £2,315 | £2,656 | £3,597 | £4,359 | £1,596 |
| Net current assets | £20,806 | £58,302 | £54,106 | £45,724 | £60,287 | £9,478 | £22,735 | £27,910 | £44,851 | — | £23,229 | £20,178 | £34,700 | £32,852 | −£21,417 | −£19,124 | −£6,426 |
| Assets less current liabilities | £115,317 | £154,299 | £158,138 | £163,489 | £161,337 | £121,757 | £128,499 | £131,947 | £137,309 | — | £116,597 | £116,347 | £134,538 | £135,498 | £87,465 | £95,542 | £101,856 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 8 | 8 | 7 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-05-03
All monies
OutstandingProperty · created 2004-05-31
All monies
Outstanding