Company Information & Financial DataRooksmoor Mills Limited
Registered address:
Unit 1-2
Springfield Business Centre
Brunel Way
Stroudwater Business Park
Stonehouse
Gloucestershire
GL10 3SX
Springfield Business Centre
Brunel Way
Stroudwater Business Park
Stonehouse
Gloucestershire
GL10 3SX
Directors
Current | Date Appointed |
---|---|
Reveal name
Stonehouse, Gloucestershire, GL10
|
01 Sep 2021 |
Reveal name
Stonehouse, Gloucestershire, GL10
|
21 Jun 2005 |
Reveal name
Stonehouse, Gloucestershire, GL10
|
01 Sep 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stroud, Gloucestershire, GL5
|
21 Jun 2005 | 03 Nov 2021 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,825,870 | £3,582,684 | £6,812,695 | £7,617,528 | £8,851,074 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,825,619 | £3,582,484 | £6,812,695 | £7,617,528 | £8,851,074 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,882,367 | £3,656,720 | £6,906,174 | £7,730,216 | £8,982,490 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-56,497 | £-74,036 | £-93,479 | £-112,688 | £-131,416 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,708,519 | £2,090,392 | £2,162,553 | £1,987,144 | £2,204,195 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-56,497 | £-74,036 | £-93,479 | £-112,688 | £-131,416 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | £4,177 | £1,248,293 | £3,761 | £383,216 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-56,497 | £-75,036 | £-94,479 | £-113,688 | £-132,416 |
Source: Companies House
Key: N/A = Not Available