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Companies/01582982

Rootcare Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£5,202,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,918,870
Creditors < 1 year
£1,880,291
Equity
£5,202,072
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£5,202,072£5,266,901£5,461,915£5,701,807£5,918,132£6,255,956
Equity£5,202,072£5,266,901£5,461,915£5,701,807£5,918,132£6,255,956
Assets
Fixed assets£176,574£211,430£247,730£285,633£314,719—
Property, plant & equipment—————£343,830
Current assets£6,918,870£6,917,542£6,981,201£7,089,803£7,176,835£7,311,666
Cash at bank—————£32,496
Debtors—————£7,193,046
Stock—————£86,124
Liabilities
Creditors within one year£1,880,291£1,848,878£1,770,551£1,664,189£1,578,766£1,391,190
Provisions£11,611£11,753£11,658£8,871£8,118—
Net current assets£5,038,579£5,068,664£5,232,943£5,429,195£5,615,865£5,945,091
Assets less current liabilities£5,215,153£5,280,094£5,480,673£5,714,828£5,930,584£6,288,921
Profit & loss
Profit before tax—————−£365,642
People
Average employees0—1778
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2007-11-30 · satisfied 2018-06-15
£53,021.87 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 1995-04-05 · satisfied 1996-07-11
All monies
Satisfied
All Assets · created 1995-01-12 · satisfied 2018-02-12
All monies
Satisfied
Floating · created 1987-02-05 · satisfied 2018-02-12
All monies
Satisfied
Floating · created 1986-08-19 · satisfied 2018-02-12
All monies
Satisfied
All Assets · created 1983-02-10 · satisfied 2000-01-15
All monies
Satisfied