Routes Healthcare (North East) Limited

Other social work activities without accommodation n.e.c. · Rochdale

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

—

Cash

£82,275

Turnover

—

Profit / loss

—

Current assets

£1,868,476

Creditors < 1 year

—

Equity

£1,563,862

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-317 months	2012-05-31	2011-05-31
Balance sheet
Net assets	—	—	—	—	—	£279,243	£247,167
Equity	£1,563,862	£1,358,725	£1,324,583	£1,262,610	£1,042,464	£279,243	£247,167
Assets
Fixed assets	—	—	—	—	—	£3,022	£3,778
Property, plant & equipment	£5,030	£2,618	£2,641	£3,447	£2,696	£3,022	£3,778
Current assets	£1,868,476	£1,499,647	£1,470,509	£1,457,357	£1,335,678	£530,100	£418,644
Cash at bank	£82,275	£97,466	£283,336	£198,312	£33,200	£95	£436
Debtors	£1,786,201	£1,402,181	£1,187,173	£1,259,045	£1,302,478	£530,005	£418,208
Liabilities
Creditors within one year	—	—	—	—	—	£253,791	£175,142
Provisions	—	—	—	—	—	£88	£113
Net current assets	£1,558,832	£1,356,107	£1,321,942	£1,259,163	£1,039,768	£276,309	£243,502
Assets less current liabilities	£1,563,862	£1,358,725	£1,324,583	£1,262,610	£1,042,464	£279,331	£247,280
People & pay
Average employees	84	86	95	96	86	—	—
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