Roseberry Care Centres (England) Ltd
Residential nursing care facilities · Stockport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,159,223
Cash
£558,081
Turnover
—
Profit / loss
£1,121,158
Current assets
£5,401,995
Creditors < 1 year
£2,909,261
Equity
£3,159,223
Average employees
634
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,159,223 | £2,038,065 | £1,165,590 | — |
| Equity | £3,159,223 | £2,038,065 | £1,165,590 | £283,474 |
| Assets | ||||
| Property, plant & equipment | £831,235 | £523,466 | £246,472 | — |
| Current assets | £5,401,995 | £4,706,168 | £4,497,275 | — |
| Cash at bank | £558,081 | £3,086,491 | £3,223,693 | — |
| Debtors | £4,805,512 | £1,579,819 | £1,252,357 | — |
| Stock | — | — | £21,225 | — |
| Liabilities | ||||
| Creditors within one year | £2,909,261 | £3,085,987 | £3,519,896 | — |
| Provisions | — | — | £58,261 | — |
| Net current assets | £2,492,734 | £1,620,181 | £977,379 | — |
| Assets less current liabilities | £3,323,969 | £2,143,647 | £1,223,851 | — |
| Profit & loss | ||||
| Turnover | — | — | £17,910,455 | — |
| Gross profit | — | — | £4,199,086 | — |
| Operating profit | — | — | £1,094,753 | — |
| Profit before tax | £1,449,195 | £946,945 | £1,094,753 | — |
| Profit / loss | £1,121,158 | £872,475 | £882,116 | — |
| People | ||||
| Average employees | 634 | 626 | 641 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-18
—
Outstanding