Balhousie Care Limited
Other human health activities · Perth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£17,707,000
Cash
£1,588,000
Turnover
£43,588,000
Profit / loss
£5,714,000
Current assets
£6,476,000
Creditors < 1 year
£40,592,000
Equity
£17,707,000
Average employees
1,165
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-10-01GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,707,000 | £18,278,000 | — | £21,731,000 | — | £26,716,000 | — | £23,149,000 | — | £20,987,000 | — | £19,406,000 | — | £15,928,000 | — |
| Equity | £17,707,000 | £18,278,000 | £21,731,000 | £21,731,000 | £26,716,000 | £26,716,000 | £23,149,000 | £23,149,000 | £20,987,000 | £20,987,000 | £19,406,000 | £19,406,000 | £15,928,000 | £15,928,000 | £14,174,000 |
| Assets | |||||||||||||||
| Fixed assets | £57,272,000 | £57,269,000 | — | £57,090,000 | — | £55,812,000 | — | £55,838,000 | — | £55,564,000 | — | £53,816,000 | — | £41,262,000 | — |
| Property, plant & equipment | £57,272,000 | £57,269,000 | — | £57,090,000 | — | £55,812,000 | — | £55,838,000 | — | £55,564,000 | — | £41,742,000 | — | £41,262,000 | — |
| Current assets | £6,476,000 | £5,625,000 | — | £5,741,000 | — | £9,235,000 | — | £5,133,000 | — | £5,510,000 | — | £5,023,000 | — | £4,844,000 | — |
| Cash at bank | £1,588,000 | £1,298,000 | — | £1,636,000 | — | £5,524,000 | — | £1,947,000 | — | £2,439,000 | — | £2,244,000 | — | £1,872,000 | — |
| Stock | £38,000 | £39,000 | — | £30,000 | — | £27,000 | — | £36,000 | — | £33,000 | — | £35,000 | — | £32,000 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £40,592,000 | £39,285,000 | — | £35,816,000 | — | £34,625,000 | — | £4,825,000 | — | £6,037,000 | — | £4,813,000 | — | £3,969,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | £29,294,000 | — | £30,659,000 | — | £31,809,000 | — | £24,064,000 | — |
| Provisions | −£5,449,000 | −£5,331,000 | — | −£5,284,000 | — | −£3,706,000 | — | −£3,703,000 | — | −£3,391,000 | — | −£2,811,000 | — | −£2,145,000 | — |
| Net current assets | −£34,116,000 | −£33,660,000 | — | −£30,075,000 | — | −£25,390,000 | — | £308,000 | — | −£527,000 | — | £210,000 | — | £875,000 | — |
| Assets less current liabilities | £23,156,000 | £23,609,000 | — | £27,015,000 | — | £30,422,000 | — | £56,146,000 | — | £55,037,000 | — | £54,026,000 | — | £42,137,000 | — |
| Profit & loss | |||||||||||||||
| Turnover | £43,588,000 | £41,832,000 | — | £39,103,000 | — | £36,772,000 | — | £34,678,000 | — | £33,994,000 | — | £31,919,000 | — | £31,718,000 | — |
| Gross profit | £16,263,000 | £14,115,000 | — | £12,949,000 | — | £14,455,000 | — | £11,871,000 | — | £12,329,000 | — | £12,355,000 | — | £12,374,000 | — |
| Operating profit | £6,093,000 | £3,688,000 | — | £3,795,000 | — | £6,211,000 | — | £4,088,000 | — | £4,373,000 | — | £5,360,000 | — | £4,654,000 | — |
| Profit before tax | £6,095,000 | £3,694,000 | — | £2,812,000 | — | £5,220,000 | — | £3,204,000 | — | £3,244,000 | — | £4,894,000 | — | £4,562,000 | — |
| Profit / loss | £5,714,000 | £3,647,000 | — | £1,543,000 | — | £4,317,000 | — | £2,587,000 | — | £2,320,000 | — | £4,228,000 | — | £4,469,000 | — |
| People | |||||||||||||||
| Average employees | 1,165 | 1,187 | — | 1,215 | — | 1,165 | — | 1,165 | — | 1,101 | — | — | — | — | — |
| 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
118 outstanding chargesProperty · created 2022-11-07
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OutstandingShow 67 satisfied / released
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SatisfiedUnknown · created 2013-03-14 · satisfied 2017-09-09
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