Rootcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0 | — | 1 | 7 | 7 | 8 |
| Source evidence | View 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 chargesShow 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
SatisfiedUnknown · created 1995-04-05 · satisfied 1996-07-11
All monies
SatisfiedAll Assets · created 1995-01-12 · satisfied 2018-02-12
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SatisfiedFloating · created 1987-02-05 · satisfied 2018-02-12
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SatisfiedFloating · created 1986-08-19 · satisfied 2018-02-12
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SatisfiedAll Assets · created 1983-02-10 · satisfied 2000-01-15
All monies
Satisfied