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Companies/SC230868

Killin Care Trust

Other business support service activities n.e.c. · Main Street, Killin

ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£249,130
Cash
£164,416
Turnover
Profit / loss
Current assets
£176,958
Creditors < 1 year
£24,935
Equity
Average employees
20

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-26GBP · unknown2020-09-26GBP · unknown2019-09-26GBP · unknown2018-09-26GBP · unknown2017-09-26GBP · unknown2016-09-26GBP · unknown
Balance sheet
Net assets£249,130£196,449£242,007£321,094£333,668£303,348£287,118£271,081£274,859£299,354
Assets
Property, plant & equipment£97,107£97,912£100,705£97,680£98,465£101,747£100,344£79,160£72,323£64,338
Current assets£176,958£123,048£168,766£241,573£244,825£211,054£194,315£202,758£221,349£244,639
Cash at bank£164,416£105,727£151,460£218,896£222,358£196,161£186,570£195,253£215,150£236,678
Debtors£12,542£17,321£17,306£22,677£22,467£14,893£7,745£7,505£6,199£7,961
Liabilities
Creditors within one year£24,935£24,511£27,464£18,159£9,622£9,453£7,541£10,837£18,813£9,623
Net current assets£152,023£98,537£141,302£223,414£235,203£201,601£186,774£191,921£202,536£235,016
Assets less current liabilities£249,130£196,449£242,007£321,094£333,668£303,348£287,118£271,081£274,859£299,354
People
Average employees20242219171719192018
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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2002-11-12 · satisfied 2019-03-07
All monies
Satisfied