Skip to contentClarengateINTELLIGENCE
Companies/05206881

Rural Care Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£23,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,468
Creditors < 1 year
£176,686
Equity
£23,318
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£23,318−£7,639−£22,735£33,290£29,076−£27,377−£36,091−£51,980−£98,673−£96,725−£100,763−£83,226−£83,599−£113,530−£151,920−£132,828−£103,469
Equity£23,318−£7,639−£22,735£33,290£29,076−£27,377−£36,091−£51,980−£98,673−£96,725−£100,763−£83,226−£83,599−£113,530−£151,920−£132,828−£103,469
Assets
Fixed assets£52,176£61,179£61,462£71,914£58,949£35,790£38,051———£32,474£36,328£37,887£34,026£34,272£36,392£40,605
Property, plant & equipment———————£41,868£26,314£30,339—£36,328£37,887£34,026£34,272£36,392£40,605
Current assets£150,468£92,424£36,143£57,360£59,165£56,532£69,515£53,760£35,514£32,654£23,520£52,778£53,879£84,894£45,295£43,712£107,588
Cash at bank———————£19,027£13,156£5,982—£17,463£21,592£10,060£2,448£237£23,469
Debtors———————£34,733£22,358£26,672—£35,315£32,287£74,834£42,847£43,475£84,119
Liabilities
Creditors within one year£176,686£160,618£120,917£98,044£91,026£112,065£120,758£126,651£151,021£149,003£145,858£159,770£161,565£217,408———
Creditors after one year—————£8,165£14,587£20,957£9,480£10,715£11,199£12,562£13,800£15,042———
Net current assets−£26,218−£66,298−£81,257−£36,704−£27,953−£53,082−£47,755−£72,891−£115,507−£116,349−£120,358−£106,992−£107,686−£132,514−£166,192−£149,220−£124,074
Assets less current liabilities£25,958−£5,119−£19,795£35,210£30,996−£17,292−£9,704−£31,023−£89,193−£86,010−£87,884−£70,664−£69,799−£98,488−£131,920−£112,828−£83,469
People
Average employees24232221222024272329———————
Source evidenceView 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

1 outstanding charges
Floating · created 2025-12-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-08-19 · satisfied 2026-02-24
—
Satisfied
All Assets · created 2004-11-01 · satisfied 2024-08-21
All monies
Satisfied
Floating · created 2004-11-01 · satisfied 2024-08-21
All monies
Satisfied