RUMBLES @ VICAR WATER CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2024/25
| 2024/25 | |
|---|---|
| Turnover | 93,683 |
| Cash at bank and in hand | 6,579 |
| Total assets | 14,580 |
| Total liabilities | 143,190 |
| Net assets / total equity | 128,610 |
| Average number of employees | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is that of a community cafe
As described in the company's latest filed accounts.
Summary: RUMBLES @ VICAR WATER CIC
Company
RUMBLES @ VICAR WATER CIC is a community interest company registered with Companies House under company number 08762897. It was incorporated on 5 Nov 2013. Its status is active. The registered office is in Clipstone village mansfield (NG21). Its nature of business (SIC 2007) is other food services (56290), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Turnover was £93,683. Net assets were £128,610. Cash at bank and in hand was £6,579. Total assets were £14,580 and total liabilities £143,190. The company had an average of 3 employees.
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 25 Dec 2026.