Roseberry Care Centres (Yorkshire) Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£32,363

Cash

£34,900

Turnover

—

Profit / loss

—

Current assets

£178,582

Creditors < 1 year

£384,557

Equity

£32,363

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	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	£32,363	£173,462	£142,957	£162,304	£146,583	£98,601	£60,802	£60,145
Equity	£32,363	£173,462	£142,957	£162,304	£146,583	£98,601	£60,802	£60,145
Assets
Property, plant & equipment	£238,338	£179,293	£156,471	£106,257	£106,492	£107,895	£78,306	£64,933
Current assets	£178,582	£399,442	£358,348	£530,346	£309,886	£431,888	£428,438	£517,235
Cash at bank	£34,900	£41,551	£293,031	£401,586	£184,866	£51,307	£12,674	£5,331
Debtors	£141,461	£354,380	£62,428	£126,262	£123,423	£378,226	£413,482	£509,959
Stock	—	—	—	£2,498	£1,597	£2,355	£2,282	£1,945
Liabilities
Creditors within one year	£384,557	£370,400	£341,853	£458,340	£259,670	£432,575	£438,903	£519,042
Provisions	£0	£34,873	£30,009	£15,959	£10,125	£8,607	£7,039	£2,981
Net current assets	−£205,975	£29,042	£16,495	£72,006	£50,216	−£687	−£10,465	−£1,807
Assets less current liabilities	£32,363	£208,335	£172,966	£178,263	£156,708	£107,208	£67,841	£63,126
People
Average employees	64	70	73	73	80	75	64	59
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2013-03-01

All monies

Outstanding