Rooksmoor Mills Limited

Buying and selling of own real estate · Stonehouse

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,702,256

Cash

£45,520

Turnover

—

Profit / loss

—

Current assets

£1,086,706

Creditors < 1 year

£2,788,962

Equity

£1,702,256

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£1,702,256	£1,681,841	£131,416	£112,688	£93,479	—	£74,036	£56,497	£40,525	£34,707	−£26,977	−£23,113	−£562,543	−£523,752	−£517,412	−£533,832	−£526,616	−£2,787	−£2,339
Equity	£1,702,256	£1,681,841	£131,416	£112,688	£93,479	—	£74,036	£56,497	£40,525	£34,707	−£26,977	−£23,113	−£562,543	−£523,752	−£517,412	−£533,832	−£526,616	−£2,787	−£2,339
Assets
Fixed assets	—	—	—	—	—	—	£200	£251	£318	£408	£528	£688	£50	£0	—	—	£172	£309	£411
Property, plant & equipment	—	—	—	—	—	£150	£150	—	—	—	£478	£638	£0	—	—	—	£172	£309	£411
Current assets	£1,086,706	£3,221,347	£8,851,074	£7,617,528	£6,812,695	—	£3,582,484	£1,825,619	£1,821,726	£1,818,140	£1,801,435	£1,809,474	£1,272,413	£1,297,471	£1,267,050	£1,270,868	£1,263,157	£1,705,026	£1,674,171
Cash at bank	£45,520	£12,032	£383,216	£3,761	£1,248,293	—	£4,177	—	—	—	—	£17,923	£18,423	£17,410	£4,044	£20,868	£11,208	£2,471	£1,726
Debtors	£50	£2,225	£649	£20,255	£3,583	—	£1,333	—	—	—	—	£8,359	£3,990	£30,061	£13,006	£0	£1,949	—	£341
Stock	£1,041,136	£3,207,090	£8,467,209	£7,593,512	£5,560,819	—	£3,576,974	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,788,962	£3,263,152	£2,204,195	£1,987,144	£2,162,553	—	£2,090,392	£1,708,519	£1,662,178	£1,663,164	£1,649,873	£1,769,330	£1,764,698	£1,746,184	£1,703,555	£1,717,971	—	—	—
Creditors after one year	£0	£1,640,036	£6,778,295	£5,743,072	£4,743,621	—	£1,566,328	£0	£44,429	£50,973	£57,649	£64,194	£70,545	£76,652	£82,427	£87,991	—	—	—
Net current assets	−£1,702,256	−£41,805	£6,646,879	£5,630,384	£4,650,142	—	£1,492,092	£117,100	£159,884	£155,261	£151,840	£40,393	−£492,048	−£447,100	−£434,985	−£445,841	−£433,389	−£3,096	−£2,750
Assets less current liabilities	£1,702,256	£41,805	£6,646,879	£5,630,384	£4,650,142	—	£1,492,292	£117,351	£160,202	£155,669	£152,368	£41,081	−£491,998	−£447,100	−£434,985	−£445,841	−£433,217	−£2,787	−£2,339
People
Average employees	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
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