Assured Healthcare (Scotland) Limited
Other human health activities · Stirling
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£510,458
Cash
£313,413
Turnover
—
Profit / loss
—
Current assets
£591,995
Creditors < 1 year
£131,084
Equity
£510,458
Average employees
13
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £510,458 | £492,851 | £433,862 | £418,638 | £308,503 | £256,077 | £233,130 | £138,801 | £60,474 |
| Equity | £510,458 | £492,851 | £433,862 | £418,638 | £308,503 | £256,077 | £233,130 | £138,801 | £60,474 |
| Assets | |||||||||
| Fixed assets | £61,168 | £69,201 | £72,399 | £28,570 | £36,580 | £26,166 | £28,896 | £9,946 | £11,140 |
| Property, plant & equipment | £61,168 | £69,201 | £72,399 | £28,570 | £36,580 | £26,166 | £28,896 | £9,946 | £11,140 |
| Current assets | £591,995 | £635,273 | £529,913 | £511,925 | £399,535 | £331,836 | £264,073 | £187,186 | £109,283 |
| Cash at bank | £313,413 | £211,726 | £281,019 | £257,212 | £171,565 | £138,518 | £157,851 | £75,814 | £36,196 |
| Debtors | £196,110 | £328,000 | £194,451 | £203,700 | £182,012 | £158,368 | £90,572 | £98,697 | £68,677 |
| Stock | £82,472 | £95,547 | £54,443 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £131,084 | £198,475 | £153,970 | £119,880 | £120,296 | £96,917 | £54,334 | £58,110 | £59,949 |
| Creditors after one year | £11,621 | £13,148 | — | — | £7,316 | £5,008 | £5,505 | £221 | £0 |
| Provisions | — | — | £14,480 | £5,714 | — | — | — | — | — |
| Net current assets | £460,911 | £436,798 | £375,943 | £395,782 | £279,239 | £234,919 | £209,739 | £129,076 | £49,334 |
| Assets less current liabilities | £522,079 | £505,999 | £448,342 | £424,352 | £315,819 | £261,085 | £238,635 | £139,022 | £60,474 |
| People | |||||||||
| Average employees | 13 | 14 | 13 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-02-17
—
OutstandingAll Assets · created 2022-02-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-20 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2019-06-20 · satisfied 2022-01-27
—
Satisfied