Rmp Care Limited
Residential nursing care facilities · Stone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,020,856
Cash
£1,055,162
Turnover
—
Profit / loss
—
Current assets
£1,099,451
Creditors < 1 year
—
Equity
£1,020,856
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,020,856 | £1,101,326 | £1,051,539 | £962,853 | £834,985 | £583,849 | £461,509 | £466,862 | £416,581 | — | £322,159 | £88,294 | £105,232 | £93,837 |
| Equity | £1,020,856 | £1,101,326 | £1,051,539 | — | — | £583,849 | £461,509 | — | £416,581 | — | £322,159 | £88,294 | £105,232 | £93,837 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,760 |
| Property, plant & equipment | £282,401 | £282,759 | £207,691 | — | — | £188,344 | £189,990 | — | £175,467 | — | £152,032 | £14,597 | £9,605 | £5,760 |
| Current assets | £1,099,451 | £1,181,329 | £1,105,066 | — | — | — | — | — | — | — | £409,230 | £187,984 | £195,267 | £195,336 |
| Cash at bank | £1,055,162 | £1,133,586 | £1,081,136 | — | — | £642,825 | £496,166 | — | £488,427 | — | £406,315 | £185,122 | £193,771 | £193,634 |
| Debtors | £44,289 | £47,743 | £23,930 | — | — | £5,229 | £3,240 | — | £3,081 | — | £2,915 | £2,862 | £1,496 | £1,702 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,612 | £111,993 | £98,482 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £92,281 | £0 | — | — |
| Provisions | £30,556 | £30,730 | £12,890 | — | — | £6,039 | £6,312 | — | £0 | — | £2,210 | £2,294 | £1,158 | £446 |
| Net current assets | £836,124 | £907,897 | £877,723 | £784,126 | — | — | — | — | — | −£142,555 | £264,618 | £75,991 | £96,785 | £88,523 |
| Assets less current liabilities | £1,118,525 | £1,190,656 | £1,085,414 | £1,003,516 | £939,135 | £654,948 | £537,830 | £552,380 | £497,997 | £254,052 | £416,650 | £90,588 | £106,390 | £94,283 |
| People & pay | ||||||||||||||
| Average employees | 56 | 62 | 56 | 60 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 3 satisfied / released
All Assets · created 2019-07-03 · satisfied 2025-10-27
—
SatisfiedFixed · created 2014-09-23 · satisfied 2025-10-27
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SatisfiedAll Assets · created 2014-09-04 · satisfied 2025-10-27
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Satisfied