Mental Health Care (Rockfield) Limited

Private Limited Company · Llandyrnog

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£3,642,036

Cash

£6,845

Turnover

£3,297,704

Profit / loss

£808,323

Current assets

£3,334,094

Creditors < 1 year

£379,772

Equity

£3,642,036

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown
Balance sheet
Net assets	£3,642,036	£2,833,713	£2,155,611	£2,155,611	—	£1,466,368	—	£1,460,442	£1,439,763	—	£1,356,695	—
Equity	£3,642,036	£2,833,713	£2,155,611	£2,155,611	£1,466,368	£1,466,368	£1,460,442	£1,460,442	£1,439,763	£1,356,695	£1,356,695	£1,599,700
Assets
Fixed assets	£710,235	£698,770	—	£643,472	—	£649,933	—	£656,405	£679,450	—	—	—
Property, plant & equipment	£710,235	£698,770	—	£643,472	—	£649,933	—	£656,405	£679,450	—	£706,448	—
Current assets	£3,334,094	£2,847,547	—	£2,107,679	—	£1,005,740	—	£980,217	£919,091	—	£1,284,198	—
Cash at bank	£6,845	£15,797	—	£9,034	—	£2,976	—	£4,267	£12,949	—	£14,662	—
Liabilities
Creditors within one year	£379,772	£687,148	—	£576,152	—	£189,305	—	£176,180	£158,778	—	£629,951	—
Provisions	−£22,521	−£25,456	—	−£19,388	—	£0	—	—	—	—	—	—
Net current assets	£2,954,322	£2,160,399	—	£1,531,527	—	£816,435	—	£804,037	£760,313	—	£654,247	—
Assets less current liabilities	£3,664,557	£2,859,169	—	£2,174,999	—	£1,466,368	—	£1,460,442	£1,439,763	—	£1,360,695	—
Profit & loss
Turnover	£3,297,704	£2,765,332	—	£2,507,343	—	£1,824,805	—	£1,726,214	£1,686,171	—	£1,707,516	—
Gross profit	£1,215,819	£1,158,562	—	£968,934	—	£756,160	—	£517,100	£607,044	—	£302,804	—
Operating profit	£805,388	£797,403	—	—	—	£5,498	—	£29,720	£53,180	—	−£239,005	—
Profit before tax	£805,388	£797,403	—	£725,906	—	£5,498	—	£29,720	£53,180	—	−£239,004	—
Profit / loss	£808,323	£678,102	—	£689,243	—	£5,926	—	£20,679	£83,068	—	−£243,005	—
People
Average employees	66	56	—	48	—	48	—	49	51	—	49	—
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