Rainbow Professional Limited
Manufacture of plastic plates, sheets, tubes and profiles · East Yorkshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£4,242,456
Cash
£1,766,308
Turnover
—
Profit / loss
—
Current assets
£4,258,662
Creditors < 1 year
£964,289
Equity
£4,242,456
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,242,456 | £3,103,072 | £2,040,905 | £1,310,206 | £1,204,263 | £1,160,353 | £803,976 | £682,239 | £614,394 | £542,446 |
| Equity | £4,242,456 | £3,103,072 | £2,040,905 | £1,310,206 | £1,204,263 | £1,160,353 | £803,976 | £682,239 | £614,394 | £542,446 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £956,599 | £997,041 | £1,055,009 | £1,097,534 | £1,163,826 | £1,160,218 | £1,176,930 |
| Intangible assets | — | — | — | £120,000 | £150,000 | £180,000 | £210,000 | £240,000 | — | — |
| Property, plant & equipment | £1,093,368 | £1,006,713 | £952,662 | £836,599 | £847,041 | £875,009 | £887,534 | £923,826 | £890,218 | £876,930 |
| Current assets | £4,258,662 | £3,676,523 | £2,506,648 | £1,528,714 | £1,304,314 | £1,410,181 | £1,121,972 | £928,606 | £915,820 | £798,309 |
| Cash at bank | £1,766,308 | £1,344,879 | £776,667 | £262,803 | £86,834 | £78,039 | £33,139 | £32,814 | £77,530 | £97,262 |
| Debtors | £1,467,795 | £1,269,155 | £922,055 | £764,541 | £618,229 | £965,609 | £623,243 | £512,757 | £490,450 | £363,929 |
| Stock | — | — | £807,926 | £501,370 | £599,251 | £366,533 | £465,590 | £383,035 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £964,289 | £1,460,601 | £1,339,183 | — | — | — | — | — | £607,864 | £484,331 |
| Creditors after one year | — | — | £2,608 | — | — | — | — | — | £813,307 | £913,329 |
| Provisions | £145,285 | £119,563 | £76,614 | £49,933 | £46,415 | £48,042 | £48,351 | £51,333 | £40,473 | £35,133 |
| Net current assets | £3,294,373 | £2,215,922 | £1,167,465 | £411,196 | £740,305 | £706,001 | £443,428 | £351,494 | £307,956 | £313,978 |
| Assets less current liabilities | £4,387,741 | £3,222,635 | £2,120,127 | £1,367,795 | £1,737,346 | £1,761,010 | £1,540,962 | £1,515,320 | £1,468,174 | £1,490,908 |
| People & pay | ||||||||||
| Average employees | 62 | 58 | 51 | 47 | 46 | 47 | 41 | 47 | — | — |
| 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 3 satisfied / released
Fixed · created 2015-09-10 · satisfied 2021-06-14
—
SatisfiedProperty · created 2006-09-14 · satisfied 2021-06-14
All monies
SatisfiedAll Assets · created 2004-07-13 · satisfied 2021-06-14
All monies
Satisfied