Roefield Specialist Care Limited

Private Limited Company · Clitheroe

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£6,081,505

Cash

£63,731

Turnover

—

Profit / loss

£1,453,188

Current assets

£6,369,112

Creditors < 1 year

£675,061

Equity

£6,081,505

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	£6,081,505	£4,755,702	—	£3,109,285	£2,302,713	£1,559,046	£1,072,848	£741,150	£287,029	−£262,119	−£123,686	−£591,091	−£966,280	−£1,256,119	−£1,304,676	−£629,748	−£241,335
Equity	£6,081,505	£4,755,702	—	£3,109,285	£2,302,713	£1,559,046	£1,072,848	£741,150	£287,029	−£262,119	−£123,686	−£591,091	−£966,280	−£1,256,119	−£1,304,676	−£629,748	−£241,335
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,121,597	£1,390,267
Property, plant & equipment	£3,234,291	£3,324,210	—	£3,504,294	£3,595,062	£3,683,417	£3,787,759	£3,864,342	£3,931,962	£4,001,503	£4,050,021	£3,103,292	£3,123,593	£3,145,781	£3,156,269	£3,121,597	£1,390,267
Current assets	£6,369,112	£5,080,783	—	£2,638,836	£1,755,871	£1,061,926	£610,604	£271,813	£68,172	£41,254	£618,431	£1,056,822	£892,390	£226,122	£114,279	£60,296	£118,893
Cash at bank	£63,731	£52,219	—	£6,051	£694,308	£550,228	£504,432	£153,750	£2,359	£2,679	£2,578	£390	£1,714	£111,310	£45,619	£55,717	£112,373
Debtors	£145,280	£126,720	—	£2,632,785	£1,061,563	£511,698	£106,172	£118,063	£65,813	£38,575	£615,853	£1,056,432	£890,676	£114,812	£68,660	£4,579	£6,520
Liabilities
Creditors within one year	£675,061	£635,885	—	£1,260,062	£799,671	£931,811	—	—	—	—	—	£258,424	£263,796	£449,464	£405,555	—	—
Creditors after one year	£2,841,569	£3,006,049	—	£1,761,559	£2,234,977	£2,240,601	£2,602,222	—	—	—	—	£4,492,781	£4,718,467	£4,170,552	£4,169,669	—	—
Provisions	—	—	—	—	—	£13,885	£18,143	£17,070	£0	—	—	—	—	£8,006	£0	—	—
Net current assets	£5,694,051	£4,444,898	—	£1,378,774	£956,200	£130,115	−£94,546	−£459,725	−£457,637	−£470,182	£365,428	£798,398	£628,594	−£223,342	−£291,276	−£103,202	£58,398
Assets less current liabilities	£8,928,342	£7,769,108	—	£4,883,068	£4,551,262	£3,813,532	£3,693,213	£3,404,617	£3,474,325	£3,531,321	£4,415,449	£3,901,690	£3,752,187	£2,922,439	£2,864,993	£3,018,395	£1,448,665
Profit & loss
Turnover	—	—	—	—	£3,059,332	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£1,595,956	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£1,027,558	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,498,345	£1,236,682	—	£859,324	£967,680	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,453,188	£1,239,690	—	£860,672	£803,667	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	58	58	—	64	65	61	73	68	60	62	—	—	—	—	—	—	—
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