Inverclyde & North Ayrshire Care Services Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-12-30 · GBP · unknown scope
Net assets
−£311,565
Cash
£51,470
Turnover
—
Profit / loss
—
Current assets
£488,703
Creditors < 1 year
—
Equity
−£311,565
Average employees
244
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 | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2017-07-02GBP · unknown | 2016-07-03GBP · unknown | 2015-07-05GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£311,565 | −£198,257 | −£242,602 | −£153,428 | £44,290 | £142,929 | £127,264 |
| Equity | −£311,565 | −£198,257 | −£242,602 | −£153,428 | £44,290 | £142,929 | £127,264 |
| Assets | |||||||
| Fixed assets | £185,441 | £198,570 | £162,438 | £189,054 | £203,605 | £186,946 | £51,276 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £185,441 | £198,570 | £162,438 | £189,054 | £203,605 | £186,946 | £51,276 |
| Current assets | £488,703 | £822,477 | £725,453 | £617,469 | £734,956 | £609,474 | £522,512 |
| Cash at bank | £51,470 | £947 | £13,151 | £2,676 | £309 | £27,120 | £1,291 |
| Debtors | £437,233 | £821,530 | £712,302 | £614,793 | £734,647 | £582,354 | £521,221 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £777,367 | £563,107 | £428,320 |
| Creditors after one year | — | — | — | — | £116,904 | £87,110 | £18,204 |
| Provisions | — | — | — | — | — | £3,274 | £0 |
| Net current assets | −£355,295 | −£234,683 | −£271,551 | −£194,547 | −£42,411 | £46,367 | £94,192 |
| Assets less current liabilities | −£169,854 | −£36,113 | −£109,113 | −£5,493 | £161,194 | £233,313 | £145,468 |
| People | |||||||
| Average employees | 244 | 253 | 267 | 267 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2013-08-27
—
OutstandingAll Assets · created 2002-10-08
All monies
Outstanding