Routes Healthcare (North East) Limited
Other social work activities without accommodation n.e.c. · Rochdale
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · 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 employees | 84 | 86 | 95 | 96 | 86 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-07-24
—
OutstandingAll Assets · created 2021-06-10
—
OutstandingAll Assets · created 2021-06-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-12-21 · satisfied 2021-06-21
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2021-06-21
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SatisfiedAll Assets · created 2004-02-24 · satisfied 2015-09-11
All monies
SatisfiedProperty · 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