Bishopbriggs Out Of School Care Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£776,430
Cash
£187,055
Turnover
—
Profit / loss
—
Current assets
£844,241
Creditors < 1 year
—
Equity
£776,430
Average employees
41
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £776,430 | £746,396 | — | — | — | — | — | — | — | — | — |
| Equity | £776,430 | £746,396 | £712,811 | £663,170 | £523,345 | £478,600 | £382,697 | £206,769 | £212,139 | £393,297 | £280,243 |
| Assets | |||||||||||
| Property, plant & equipment | £46,602 | £1,650 | £1,453 | £984 | £1,543 | £2,027 | £3,166 | £3,529 | £4,638 | £5,112 | £0 |
| Current assets | £844,241 | £824,438 | £798,965 | £741,610 | £592,280 | £553,972 | £456,227 | £264,087 | £252,191 | £479,137 | £325,600 |
| Cash at bank | £187,055 | £172,972 | £154,489 | £97,812 | £29,343 | £244,510 | £436,831 | £256,755 | £244,324 | £191,413 | £10,438 |
| Debtors | £657,186 | £651,466 | £644,476 | £643,798 | £562,937 | £309,462 | £19,396 | £7,332 | £7,867 | £287,724 | £315,162 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,357 |
| Net current assets | £765,644 | £744,746 | £711,358 | £662,186 | £521,802 | £476,573 | £379,531 | £203,240 | £207,501 | £388,185 | £280,243 |
| Assets less current liabilities | £812,246 | £746,396 | £712,811 | £663,170 | £523,345 | £478,600 | £382,697 | £206,769 | £212,139 | £393,297 | £280,243 |
| People | |||||||||||
| Average employees | 41 | 43 | 44 | 37 | 38 | 41 | 32 | 30 | 28 | 21 | — |
| Source evidence | View 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
1 outstanding chargesFloating · created 2007-09-24
All monies
Outstanding