Rainbo Supplies & Services Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,571,208
Cash
£2,610,542
Turnover
—
Profit / loss
—
Current assets
£10,207,199
Creditors < 1 year
£7,707,312
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,571,208 | £1,366,485 | £1,068,874 | £1,975,719 | £1,816,121 | £1,806,189 | £1,737,227 | — |
| Equity | — | — | — | — | — | £1,806,189 | £1,737,227 | £2,527,963 |
| Assets | ||||||||
| Fixed assets | £140,520 | £168,660 | £189,069 | £1,270,655 | £1,276,322 | £1,291,317 | £1,306,876 | — |
| Intangible assets | £4,948 | £6,234 | £8,030 | £10,351 | £12,946 | £16,333 | £20,630 | — |
| Property, plant & equipment | £109,054 | £135,908 | £154,521 | £1,233,786 | £1,236,858 | £1,248,466 | £1,259,728 | — |
| Current assets | £10,207,199 | £4,836,257 | £4,470,133 | £5,000,628 | £3,908,231 | £4,601,368 | £4,411,492 | — |
| Cash at bank | £2,610,542 | £134,091 | £165,698 | £480,985 | £464,038 | £104,343 | £293,126 | — |
| Debtors | — | — | — | — | — | £4,218,360 | £3,817,852 | — |
| Stock | £371,756 | £438,881 | £460,416 | £370,579 | £656,297 | £278,665 | £300,514 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,707,312 | £3,553,054 | £3,433,426 | £3,830,394 | £2,726,903 | — | — | — |
| Creditors after one year | £68,387 | £81,981 | £92,849 | £427,271 | £618,194 | — | — | — |
| Provisions | £812 | £3,397 | £64,053 | £37,899 | £23,335 | £0 | — | — |
| Net current assets | £2,499,887 | £1,283,203 | £1,036,707 | £1,170,234 | £1,181,328 | £1,353,341 | £792,619 | — |
| Assets less current liabilities | £2,640,407 | £1,451,863 | £1,225,776 | £2,440,889 | £2,457,650 | £2,644,658 | £2,099,495 | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | −£961,191 | — |
| Profit / loss | — | — | — | — | — | — | −£703,240 | — |
| People | ||||||||
| Average employees | 29 | 28 | 24 | 22 | 20 | 0 | 43 | — |
| Source evidence | 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 2024-07-05
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OutstandingShow 8 satisfied / released
Floating · created 2020-10-31 · satisfied 2023-02-06
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SatisfiedProperty · created 2011-08-24 · satisfied 2024-02-05
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SatisfiedAll Assets · created 2011-07-27 · satisfied 2024-07-29
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SatisfiedUnknown · created 2010-07-20 · satisfied 2014-05-15
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SatisfiedFixed · created 2010-01-27 · satisfied 2014-05-15
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SatisfiedAll Assets · created 2006-06-19 · satisfied 2014-05-15
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SatisfiedUnknown · created 2001-11-13 · satisfied 2009-03-14
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SatisfiedAll Assets · created 1999-09-17 · satisfied 2008-12-06
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Satisfied