My Care (Grampian) Limited
Private Limited Company · Alloa
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,417,564
Cash
£2,589,997
Turnover
—
Profit / loss
—
Current assets
£4,682,079
Creditors < 1 year
£288,657
Equity
£4,417,564
Average employees
230
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,417,564 | £4,142,680 | £3,980,409 | £3,729,773 | £3,301,939 | £2,951,956 | £2,674,875 | £2,601,779 | £1,238,876 | £1,026,460 |
| Equity | £4,417,564 | £4,142,680 | £3,980,409 | £3,729,773 | £3,301,939 | £2,951,956 | £2,674,875 | £2,601,779 | £1,238,876 | £1,026,460 |
| Assets | ||||||||||
| Fixed assets | £27,111 | £40,168 | £53,282 | £9,483 | £10,079 | £4,591 | £458 | £151,063 | £1,898,642 | £2,090,133 |
| Intangible assets | — | — | — | — | — | — | — | £149,821 | £299,646 | £449,467 |
| Property, plant & equipment | £27,111 | £40,168 | £53,282 | £9,483 | £10,079 | £4,591 | £458 | £1,242 | £491,828 | £533,498 |
| Current assets | £4,682,079 | £4,605,635 | £4,483,951 | £4,507,574 | £3,998,939 | £3,483,299 | £3,153,088 | £3,093,372 | £1,334,407 | £1,168,930 |
| Cash at bank | £2,589,997 | £1,960,472 | £1,877,296 | £2,231,845 | £1,798,021 | £1,380,004 | £1,138,301 | £1,076,448 | £1,010,957 | £809,925 |
| Liabilities | ||||||||||
| Creditors within one year | £288,657 | £497,998 | £548,735 | £787,284 | £571,627 | £375,536 | £294,217 | £435,774 | £1,765,626 | £1,773,355 |
| Creditors after one year | — | — | — | — | £135,452 | £160,398 | £184,454 | £206,882 | £228,547 | £459,248 |
| Provisions | −£2,969 | −£5,125 | −£8,089 | — | — | — | — | — | — | — |
| Net current assets | £4,393,422 | £4,107,637 | £3,935,216 | £3,720,290 | £3,427,312 | £3,107,763 | £2,858,871 | £2,657,598 | −£431,219 | −£604,425 |
| Assets less current liabilities | £4,420,533 | £4,147,805 | £3,988,498 | £3,729,773 | £3,437,391 | £3,112,354 | £2,859,329 | £2,808,661 | £1,467,423 | £1,485,708 |
| People | ||||||||||
| Average employees | 230 | 239 | 241 | 257 | 251 | 203 | 204 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-06-02
—
OutstandingFloating · created 2026-06-02
—
OutstandingAll Assets · created 2002-04-26
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2012-01-10 · satisfied 2024-11-18
All monies
SatisfiedUnknown · created 2012-01-10 · satisfied 2024-11-18
All monies
SatisfiedAll Assets · created 2006-11-14 · satisfied 2013-08-17
All monies
SatisfiedAll Assets · created 2002-09-20 · satisfied 2008-01-11
All monies
SatisfiedAll Assets · created 1997-03-12 · satisfied 2007-10-31
All monies
Satisfied