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Companies/SC166652

Balhousie Care Limited

Other human health activities · Perth

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-10-01GBP · unknown2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · 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 employees1,1651,1871,2151,1651,1651,101
Source evidenceView 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 charges
Property · created 2022-11-02
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Property · created 2022-11-02
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Property · created 2022-09-30
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Property · created 2022-09-30
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All Assets · created 2022-09-28
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Show 67 satisfied / released
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Property · created 2022-11-02
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Property · created 2022-09-30
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Property · created 2019-01-04 · satisfied 2022-09-30
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Property · created 2019-01-04 · satisfied 2022-09-30
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Property · created 2019-01-04 · satisfied 2022-09-30
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Unknown · created 2017-08-25 · satisfied 2022-10-03
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Unknown · created 2017-08-28 · satisfied 2022-09-30
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Property · created 2017-08-28 · satisfied 2022-09-30
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Property · created 2017-08-25 · satisfied 2022-09-30
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Property · created 2017-08-24 · satisfied 2022-09-30
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Property · created 2017-08-28 · satisfied 2022-09-30
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Property · created 2017-08-25 · satisfied 2022-09-30
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Property · created 2017-08-25 · satisfied 2022-09-30
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Property · created 2017-08-24 · satisfied 2022-09-30
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Property · created 2017-08-25 · satisfied 2022-09-30
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Unknown · created 2017-08-25 · satisfied 2022-09-30
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Property · created 2017-08-28 · satisfied 2022-09-30
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All Assets · created 2017-08-16 · satisfied 2022-09-30
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Floating · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Unknown · created 2013-03-14 · satisfied 2017-09-09
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Unknown · created 2012-09-14 · satisfied 2014-11-26
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Unknown · created 2011-05-17 · satisfied 2017-09-09
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Unknown · created 2011-05-18 · satisfied 2014-11-26
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Unknown · created 2010-12-07 · satisfied 2013-10-12
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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All Assets · created 2010-09-28 · satisfied 2015-07-30
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All Assets · created 2010-09-28 · satisfied 2017-09-09
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Unknown · created 2005-08-17 · satisfied 2010-10-01
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Unknown · created 2002-11-13 · satisfied 2010-10-01
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Unknown · created 1997-04-28 · satisfied 2010-10-01
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All Assets · created 1997-04-16 · satisfied 2010-10-01
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