Rivendell Care Services Limited
Other human health activities · Kirkcaldy
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£273,527
Cash
£23,580
Turnover
—
Profit / loss
—
Current assets
£295,635
Creditors < 1 year
—
Equity
£273,527
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £273,527 | £271,621 | £220,408 | £190,074 | £188,009 | £130,732 | £128,267 | £111,248 | £59,419 | £35,719 | £77,265 | £58,282 | £14,706 | — | — | £20,755 | £14,405 |
| Equity | £273,527 | £271,621 | £220,408 | £190,074 | £188,009 | £130,732 | £128,267 | £111,248 | £59,419 | £35,719 | £77,265 | £58,282 | £14,706 | −£38,816 | −£14,695 | £20,755 | £14,405 |
| Assets | |||||||||||||||||
| Fixed assets | £160,072 | £113,349 | £88,955 | £85,618 | £54,048 | £51,141 | £53,727 | £63,956 | £64,393 | £74,711 | £82,984 | £90,113 | £78,817 | £83,108 | £87,767 | £94,593 | £76,108 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £139 | £1,855 | — | — | — | — | — | — | — |
| Property, plant & equipment | £159,972 | £113,249 | £88,855 | £85,518 | £53,948 | £51,041 | £53,727 | £63,956 | £64,254 | £72,856 | £79,413 | £84,826 | £71,814 | £74,389 | £77,332 | £82,442 | £62,241 |
| Current assets | £295,635 | £330,846 | £291,673 | £254,461 | £275,782 | £249,844 | £143,959 | £117,437 | £63,653 | £33,083 | £75,592 | £74,970 | £47,205 | £39,744 | £76,173 | £75,362 | £68,332 |
| Cash at bank | £23,580 | £58,343 | £76,668 | £28,251 | £41,393 | £74,166 | £18,250 | £82,134 | £11,019 | £13,223 | £12,908 | £6,397 | £28,889 | £26,699 | £47,210 | £9,900 | £25,924 |
| Debtors | £271,255 | £271,703 | £214,276 | £211,422 | £207,912 | £175,678 | £125,709 | £35,303 | £52,634 | £19,860 | £62,684 | £68,573 | £18,316 | £13,045 | £28,963 | £65,462 | £42,408 |
| Stock | £800 | £800 | £729 | £14,788 | £26,477 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,791 | £84,832 | £111,316 | £161,668 | £178,635 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,744 | £7,117 | £0 | — | — | — | — |
| Provisions | £19,140 | £19,212 | £17,819 | £14,858 | £13,810 | £7,973 | £8,565 | £10,468 | £10,180 | £11,997 | £12,776 | £14,852 | £0 | — | — | £6,792 | £4,562 |
| Net current assets | £155,981 | £187,642 | £171,907 | £157,145 | £182,756 | £133,397 | £83,105 | £57,760 | £5,206 | −£24,623 | £11,801 | −£9,862 | −£64,111 | −£121,924 | −£102,462 | −£67,046 | −£57,141 |
| Assets less current liabilities | £316,053 | £300,991 | £260,862 | £242,763 | £236,804 | £184,538 | £136,832 | £121,716 | £69,599 | £50,088 | £94,785 | £80,251 | £14,706 | −£38,816 | −£14,695 | £27,547 | £18,967 |
| People | |||||||||||||||||
| Average employees | 47 | 42 | 37 | 37 | 45 | 42 | 39 | 36 | 37 | 38 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-05-12
—
Outstanding