Roseberry Care Centres Wakefield Limited
Residential nursing care facilities · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£474,787
Cash
£2,139
Turnover
—
Profit / loss
—
Current assets
£551,978
Creditors < 1 year
£237,463
Equity
£474,787
Average employees
32
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £474,787 | £412,529 | £312,337 | £209,992 | £120,802 | £61,070 | £33,367 | £1,951 |
| Equity | £474,787 | £412,529 | £312,337 | £209,992 | £120,802 | £61,070 | £33,367 | £1,951 |
| Assets | ||||||||
| Property, plant & equipment | £187,216 | £156,267 | £56,354 | £58,151 | £50,885 | £45,526 | £31,180 | £29,467 |
| Current assets | £551,978 | £480,881 | £423,918 | £348,720 | £231,383 | £137,086 | £146,102 | £121,680 |
| Cash at bank | £2,139 | £43,410 | £269,207 | £302,693 | £173,972 | £24,339 | £17,893 | £3,847 |
| Debtors | £548,500 | £435,610 | £153,294 | £44,779 | £56,403 | £111,549 | £127,109 | £116,959 |
| Stock | — | — | — | £1,248 | £1,008 | £1,198 | £1,100 | £874 |
| Liabilities | ||||||||
| Creditors within one year | £237,463 | £189,017 | £157,980 | £184,878 | £153,706 | £115,382 | £139,784 | £145,256 |
| Provisions | £26,944 | £35,602 | £9,955 | £12,001 | £7,760 | £6,160 | £4,131 | £3,940 |
| Net current assets | £314,515 | £291,864 | £265,938 | £163,842 | £77,677 | £21,704 | £6,318 | −£23,576 |
| Assets less current liabilities | £501,731 | £448,131 | £322,292 | £221,993 | £128,562 | £67,230 | £37,498 | £5,891 |
| People | ||||||||
| Average employees | 32 | 33 | 33 | 35 | 34 | 36 | 31 | 30 |
| 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 2016-06-02
—
Outstanding