Rainbow Cosmetics (Manchester) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£732,683
Turnover
—
Profit / loss
£238,818
Current assets
£16,854,129
Creditors < 1 year
£14,262,496
Equity
£2,591,633
Average employees
0.41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £2,591,633 | £2,352,815 |
| Assets | ||
| Current assets | £16,854,129 | £13,619,330 |
| Cash at bank | £732,683 | £2,092,571 |
| Debtors | £5,421,882 | £3,588,573 |
| Liabilities | ||
| Creditors within one year | £14,262,496 | £11,266,515 |
| Net current assets | £2,591,633 | £2,352,815 |
| Profit & loss | ||
| Profit before tax | £360,540 | £196,607 |
| Profit / loss | £238,818 | £132,106 |
| People | ||
| Average employees | 0.41 | 0.4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-04-18
—
OutstandingAll Assets · created 2018-07-13
—
OutstandingFloating · created 2010-08-31
All monies
OutstandingUnknown · created 2010-08-25
All monies
OutstandingAll Assets · created 2010-08-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-05-28 · satisfied 2010-09-14
All monies
SatisfiedAll Assets · created 2002-03-07 · satisfied 2010-09-14
All monies
Satisfied