R.b. Healthcare Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
£736,268
Cash
£2,896
Turnover
£16,475,629
Profit / loss
−£313,666
Current assets
£2,538,509
Creditors < 1 year
£4,684,694
Equity
£736,268
Average employees
132
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-11-30GBP · consolidated | 2022-11-30GBP · consolidated | 2021-11-30Unknown currency · consolidated | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £736,268 | £1,369,275 | £2,331,131 | £3,386,588 | — | £1,445,831 | £1,165,115 | — | — | £1,557,928 | — | — |
| Equity | £736,268 | £1,369,275 | £2,331,131 | £3,386,588 | — | £1,445,831 | £1,165,115 | — | — | £1,557,928 | £1,477,775 | £29,794 |
| Assets | ||||||||||||
| Fixed assets | £11,055,563 | £11,758,625 | — | — | — | £1,008,539 | £1,118,266 | £1,042,379 | — | £1,957,738 | £1,749,275 | £1,435,466 |
| Intangible assets | £10,078,116 | £10,746,499 | — | — | — | £244,066 | £335,740 | £427,414 | — | £238,602 | — | — |
| Property, plant & equipment | £63,409 | £98,088 | — | — | — | £47,015 | £65,068 | £75,918 | £54,476 | £57,048 | £26,026 | £10,878 |
| Current assets | £2,538,509 | £2,309,525 | — | — | — | £1,768,258 | £1,335,008 | — | £1,414,894 | £1,229,075 | £1,195,553 | £368,954 |
| Cash at bank | £2,896 | £1,011 | — | — | — | £898,453 | £638,500 | £702,233 | £669,548 | £14,529 | £86,367 | £18,690 |
| Debtors | £1,923,978 | £1,780,381 | — | — | — | £724,898 | £478,037 | — | £529,445 | £919,203 | £863,414 | £231,928 |
| Stock | £611,635 | £528,133 | — | — | — | £144,907 | £218,471 | £180,746 | £215,901 | £295,343 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,684,694 | £12,627,129 | — | — | — | £999,157 | £890,197 | £894,235 | £1,161,973 | — | £1,104,169 | £1,686,361 |
| Creditors after one year | £8,110,198 | — | — | — | — | £326,351 | £390,623 | £442,929 | £498,679 | — | £359,932 | £86,090 |
| Provisions | £62,912 | £71,746 | — | — | — | — | — | — | — | £2,952 | £2,952 | £2,175 |
| Net current assets | −£2,146,185 | −£10,317,604 | — | — | — | £769,101 | £444,811 | — | £252,921 | £157,230 | £91,384 | −£1,317,407 |
| Assets less current liabilities | £8,909,378 | £1,441,021 | — | — | — | £1,777,640 | £1,563,077 | — | — | £2,114,968 | £1,840,659 | £118,059 |
| Profit & loss | ||||||||||||
| Turnover | £16,475,629 | £15,699,289 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,334,203 | £5,013,442 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £661,919 | £214,976 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£168,237 | −£577,502 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£313,666 | −£583,278 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 132 | 153 | — | — | — | 23 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-12-11
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OutstandingFixed · created 2024-08-30
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OutstandingProperty · created 2022-09-28
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OutstandingFixed · created 2021-08-19
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OutstandingProperty · created 2021-06-22
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OutstandingAll Assets · created 2021-06-22
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OutstandingShow 8 satisfied / released
Floating · created 2016-09-23 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2016-09-16 · satisfied 2021-05-18
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SatisfiedFixed · created 2016-09-16 · satisfied 2021-05-18
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SatisfiedFloating · created 2016-06-20 · satisfied 2021-05-18
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SatisfiedFixed · created 2016-06-20 · satisfied 2021-05-18
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SatisfiedFixed · created 2016-03-31 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2007-08-02 · satisfied 2016-06-21
All monies
SatisfiedFixed · created 2007-08-02 · satisfied 2016-06-21
All monies
Satisfied