Positive Care Scotland Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-09-30 · GBP · unknown scope
Net assets
—
Cash
£14,447
Turnover
—
Profit / loss
—
Current assets
£68,268
Creditors < 1 year
£45,601
Equity
£23,805
Average employees
Not available
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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £26,105 |
| Equity | £23,805 | £20,805 | £26,105 |
| Assets | |||
| Fixed assets | £1,138 | £1,308 | £4,463 |
| Property, plant & equipment | £1,138 | £1,308 | £4,463 |
| Current assets | £68,268 | £57,254 | £78,888 |
| Cash at bank | £14,447 | £3,367 | £8,358 |
| Debtors | £53,821 | £53,887 | £70,530 |
| Liabilities | |||
| Creditors within one year | £45,601 | £37,757 | £56,454 |
| Creditors after one year | — | — | £792 |
| Net current assets | £22,667 | £19,497 | £22,434 |
| Assets less current liabilities | £23,805 | £20,805 | £26,897 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.