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Companies/SC171462

My Care (Grampian) Limited

Private Limited Company · Alloa

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees230239241257251203204
Source evidenceView 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 charges
Outstanding
All Assets · created 2002-04-26
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2012-01-10 · satisfied 2024-11-18
All monies
Satisfied
Unknown · created 2012-01-10 · satisfied 2024-11-18
All monies
Satisfied
All Assets · created 2006-11-14 · satisfied 2013-08-17
All monies
Satisfied
All Assets · created 2002-09-20 · satisfied 2008-01-11
All monies
Satisfied
All Assets · created 1997-03-12 · satisfied 2007-10-31
All monies
Satisfied