Roseberry Care Centres GB Limited
Residential care activities for the elderly and disabled · Stockport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,393,874
Cash
£699,355
Turnover
—
Profit / loss
£680,965
Current assets
£3,951,125
Creditors < 1 year
£3,847,641
Equity
£1,393,874
Average employees
669
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,393,874 | £712,909 | — | £2,115,370 | £2,145,228 | — | — | — | — |
| Equity | £1,393,874 | £712,909 | — | £2,115,370 | £2,145,228 | −£149,854 | −£1,034,183 | −£881,873 | −£423,482 |
| Assets | |||||||||
| Property, plant & equipment | £1,447,207 | £1,519,487 | — | £1,297,738 | £1,044,576 | — | — | — | — |
| Current assets | £3,951,125 | £3,215,469 | — | £5,155,739 | £5,264,882 | — | — | — | — |
| Cash at bank | £699,355 | £272,507 | — | £3,557,072 | £2,078,906 | — | — | — | — |
| Debtors | £3,219,298 | £2,908,508 | — | £1,567,444 | £3,153,495 | — | — | — | — |
| Stock | — | — | — | £31,223 | £32,481 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,847,641 | £4,022,047 | — | £4,131,633 | £4,063,952 | — | — | — | — |
| Creditors after one year | — | — | — | — | £292 | — | — | — | — |
| Provisions | — | — | — | £206,474 | £99,986 | — | — | — | — |
| Net current assets | £103,484 | −£806,578 | — | £1,024,106 | £1,200,930 | — | — | — | — |
| Assets less current liabilities | £1,550,691 | £712,909 | — | £2,321,844 | £2,245,506 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £23,449,413 | £23,743,656 | — | — | — | — |
| Gross profit | — | — | — | £7,519,620 | £8,035,530 | — | — | — | — |
| Operating profit | — | — | — | £2,123,435 | £2,887,001 | — | — | — | — |
| Profit before tax | £1,204,497 | −£1,369,241 | — | £2,120,505 | £2,829,501 | — | — | — | — |
| Profit / loss | £680,965 | −£1,145,955 | — | £1,696,364 | £2,295,082 | — | — | — | — |
| People | |||||||||
| Average employees | 669 | 804 | — | 850 | 869 | — | — | — | — |
| Source evidence | 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
13 outstanding chargesProperty · created 2016-05-27
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OutstandingFixed · created 2016-01-27
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OutstandingFixed · created 2016-01-27
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OutstandingFixed · created 2016-01-27
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OutstandingFixed · created 2016-01-27
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OutstandingFixed · created 2016-01-27
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OutstandingProperty · created 2016-01-27
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OutstandingFixed · created 2016-01-27
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OutstandingProperty · created 2016-01-27
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OutstandingFixed · created 2016-01-27
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OutstandingFixed · created 2014-09-15
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OutstandingProperty · created 2011-10-10
All monies
OutstandingProperty · created 2007-11-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-01-27 · satisfied 2022-01-20
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Satisfied