Rockmount Northwest Limited
Residential care activities for learning difficulties, mental health and substance abuse · Accrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,756,096
Cash
£535,357
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,756,096
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,756,096 | £1,303,374 | £1,197,154 | £1,297,348 | £1,264,647 | £1,080,472 | £1,029,263 | £813,371 | £643,310 | £407,002 | £341,642 | £230,025 | £163,271 | £38,952 | £3 |
| Equity | £1,756,096 | £1,303,374 | £1,197,154 | £1,297,348 | £1,264,647 | £1,080,472 | £1,029,263 | £813,371 | £643,310 | £407,002 | £341,642 | £230,025 | £163,271 | £38,952 | £3 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £23,874 | £548,499 | £632,199 | £737,376 | £835,865 | £941,788 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £516,667 | — | — | — | — | — |
| Property, plant & equipment | £1,343,834 | £1,088,773 | £1,075,885 | £937,275 | £896,701 | £899,970 | £906,742 | £929,450 | £23,874 | £31,832 | £15,532 | £20,709 | £19,198 | £25,121 | £0 |
| Current assets | — | — | £571,579 | £1,019,801 | £1,209,759 | £1,022,457 | £1,044,999 | £1,017,099 | £867,927 | £214,323 | £142,444 | £88,300 | £68,849 | £86,486 | £3 |
| Cash at bank | £535,357 | £53,953 | £11,764 | £202,034 | £24,821 | £1,957 | £127,919 | £212,292 | £407,520 | £121,092 | £118,118 | £44,947 | £53,916 | £84,316 | £3 |
| Debtors | — | — | £559,315 | £817,267 | £1,184,438 | £1,020,000 | £916,580 | £804,807 | — | — | £24,326 | £43,353 | £14,933 | £2,170 | £0 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £216,946 | £268,783 | £367,698 | — | — | — | £248,491 | £355,820 | £433,001 | £595,651 | £741,443 | £989,322 | £0 |
| Creditors after one year | — | — | £226,242 | £384,668 | £474,115 | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | £7,122 | £6,277 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £354,633 | £751,018 | £842,061 | £738,123 | £781,929 | £736,602 | — | — | −£290,557 | −£507,351 | −£672,594 | −£902,836 | £3 |
| Assets less current liabilities | — | — | £1,430,518 | £1,688,293 | £1,738,762 | £1,638,093 | £1,688,671 | £1,666,052 | £643,310 | £407,002 | £341,642 | £230,025 | £163,271 | £38,952 | £3 |
| People | |||||||||||||||
| Average employees | 49 | 42 | 35 | 34 | 33 | 33 | 33 | 34 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-12-14
—
OutstandingAll Assets · created 2012-02-01
All monies
Outstanding