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Companies/08083227

The Caring Company Rutland Ltd

Private Limited Company · Oakham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£23,221
Cash
£38,411
Turnover
—
Profit / loss
—
Current assets
£258,120
Creditors < 1 year
—
Equity
—
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£23,221−£117,066−£150,360——£77,323£49,366£24,672£11,427£6,408−£5,575−£8,244£100
Equity———−£86,781−£41,845£77,323£49,366£24,672£11,427£6,408−£5,575−£8,244£100
Assets
Fixed assets£6,735£1,013£135£1,475£4,921£8,888£12,968£17,085£2,581£2,556£227£0£0
Property, plant & equipment£6,735£1,013£135——————————
Current assets£258,120£53,772£427£52,739£69,967£10,328£5,721£43,863£94,309£100,138£21,858£13,166£100
Cash at bank£38,411£1,956£3,804——————————
Debtors£219,709£51,816−£3,377——————————
Liabilities
Creditors£140,036£138,946£114,642——————————
Creditors within one year———£81,351£70,557£46,441£29,381£26,872£100,897£88,866£20,240£10,528£0
Creditors after one year———£46,236£35,236£41,970£38,161£20,028£7,420£7,420£7,420£7,420£0
Provisions—————£0£0£0£0————
Net current assets£118,084−£85,174−£114,215——£35,006£19,327£20,163−£6,588£11,272£1,618£3,238£100
Assets less current liabilities£124,819−£84,161−£114,080——£26,118£6,359£37,248£4,007£13,828£1,845£3,238£100
Profit & loss
Turnover——————————£156,990——
Profit / loss——————————£2,670−£8,374—
People
Average employees64351113181615——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-27
—
Outstanding
Scaleup signal
OECD growth threshold met
70% employee CAGR