Rural Care Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 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 | £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 employees | 24 | 23 | 22 | 21 | 22 | 20 | 24 | 27 | 23 | 29 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-12-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-08-19 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2004-11-01 · satisfied 2024-08-21
All monies
SatisfiedFloating · created 2004-11-01 · satisfied 2024-08-21
All monies
Satisfied