Rookery Care Limited
Private Limited Company · Wythall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,024,941
Cash
£161,190
Turnover
—
Profit / loss
—
Current assets
£1,200,274
Creditors < 1 year
£628,350
Equity
£1,024,941
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,024,941 | £745,047 | £493,642 |
| Equity | £1,024,941 | £745,047 | £493,642 |
| Assets | |||
| Fixed assets | £453,016 | £1,504 | £0 |
| Property, plant & equipment | £453,016 | £1,504 | £0 |
| Current assets | £1,200,274 | £1,002,978 | £1,551,608 |
| Cash at bank | £161,190 | £195,748 | £261,121 |
| Debtors | £1,039,084 | £807,230 | £1,290,487 |
| Liabilities | |||
| Creditors within one year | £628,350 | £259,436 | £1,057,967 |
| Net current assets | £571,924 | £743,542 | £493,641 |
| Assets less current liabilities | £1,024,941 | £745,047 | £493,642 |
| People & pay | |||
| Average employees | 47 | 45 | 45 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-09-21 · satisfied 2026-05-08
—
Satisfied