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Companies/SC243076

Scottish Care

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Prestwick

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£474,623
Cash
£776,570
Turnover
Profit / loss
Current assets
£898,319
Creditors < 1 year
£423,697
Equity
Average employees
46

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.

11 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£474,623£484,647
Equity£334,608£281,920£329,855£456,620£290,630£237,470£228,067£136,946
Assets
Fixed assets£1£1£190£441£1,234£713£926£1,182£1,495
Property, plant & equipment£0£0£189£440£1,233£712£925£1,181£1,494
Current assets£898,319£1,120,167£867,055£941,395£900,844£974,676£1,155,745£1,598,456£1,696,525£1,495,361£834,126
Cash at bank£776,570£1,094,843£748,879£832,057£683,295£854,861£937,246£1,410,049£1,537,252£1,291,647£612,071
Debtors£121,749£25,324£118,176£109,338£217,549£119,815£218,499£188,407£159,273£203,714£222,055
Liabilities
Creditors within one year£423,697£635,521£1,308,539£1,459,981£1,268,476£698,675
Net current assets£474,622£484,646£334,607£281,919£329,665£383,190£455,386£289,917£236,544£226,885£135,451
Assets less current liabilities£474,623£484,647£334,608£281,920£329,855£383,631£456,620£290,630£237,470£228,067£136,946
Profit & loss
Turnover£606,218£362,526£287,230£345,474£240,572
Operating profit£206,412£65,841£10,872£113,361£20,593
Profit before tax£207,357£66,504£11,569£113,925£20,992
Profit / loss£165,990£53,160£9,403£91,121£16,773
People
Average employees464436343229
Source evidenceView filing 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

0 outstanding charges

No charges available in our records.