ROOTS TO BRANCHES LIMITED
Executive Summary
Roots To Branches Limited shows moderate financial health with positive net assets but signs of liquidity strain and declining working capital. The company faces cash flow tightening due to increased liabilities and higher receivables, signaling the need for improved financial management. Proactive steps in cash flow control, cost management, and receivables collection are recommended to stabilize and improve the company’s financial wellness.
View Full Analysis Report →- Legal registered address
- Thomas House Meadowcroft Business Park Pope Lane Whitestake Preston England PR4 4AZ Copied!
Latest financial results as of 26 August 2025- Cash in bank
- £13.76k
- Current assets
- £29.77k
- Current creditors
- £19.32k
- Shareholders funds
- £11.55k
View full financial accounts- Cash in bank
- £13.76k
- Current assets
- £29.77k
- Current creditors
- £19.32k
- Shareholders funds
- £11.55k
- Company number
- 13798514 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 12 December 2024
Next statement due by 26 December 2025
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 07/01/257 January 2025 | Change of details for Mr Iain Peter Wood as a person with significant control on 2024-12-13 |
| 07/01/257 January 2025 | Director's details changed for Mr Iain Peter Wood on 2024-12-13 |
| 18/12/2418 December 2024 | Confirmation statement made on 2024-12-12 with no updates |
| 10/06/2410 June 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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