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Companies/03985103

Routes Healthcare (North East) Limited

Other social work activities without accommodation n.e.c. · Rochdale

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
—
Cash
£82,275
Turnover
—
Profit / loss
—
Current assets
£1,868,476
Creditors < 1 year
—
Equity
£1,563,862
Average employees
84

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets—————£279,243£247,167
Equity£1,563,862£1,358,725£1,324,583£1,262,610£1,042,464£279,243£247,167
Assets
Fixed assets—————£3,022£3,778
Property, plant & equipment£5,030£2,618£2,641£3,447£2,696£3,022£3,778
Current assets£1,868,476£1,499,647£1,470,509£1,457,357£1,335,678£530,100£418,644
Cash at bank£82,275£97,466£283,336£198,312£33,200£95£436
Debtors£1,786,201£1,402,181£1,187,173£1,259,045£1,302,478£530,005£418,208
Liabilities
Creditors within one year—————£253,791£175,142
Provisions—————£88£113
Net current assets£1,558,832£1,356,107£1,321,942£1,259,163£1,039,768£276,309£243,502
Assets less current liabilities£1,563,862£1,358,725£1,324,583£1,262,610£1,042,464£279,331£247,280
People
Average employees8486959686——
Source evidenceView 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

3 outstanding charges
Floating · created 2025-07-24
—
Outstanding
—
Outstanding
All Assets · created 2021-06-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-12-21 · satisfied 2021-06-21
—
Satisfied
All Assets · created 2016-07-29 · satisfied 2021-06-21
—
Satisfied
All Assets · created 2004-02-24 · satisfied 2015-09-11
All monies
Satisfied
Property · created 2001-06-29 · satisfied 2015-09-11
THE SUM OF £50,654.25 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER
Satisfied