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Companies/SC370558

Abbotsford Care (Glenrothes) Limited

Private Limited Company · Kirkcaldy

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£14,617,710
Cash
£2,885,081
Turnover
£18,417,109
Profit / loss
£10,598,232
Current assets
Creditors < 1 year
Equity
Average employees
600

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£14,617,710£4,188,478£3,077,201£3,030,726£2,897,664£2,734,762£3,078,721
Equity£3,077,201£3,030,726£2,897,664£2,734,762£3,078,721
Assets
Fixed assets£18,071,063£325,465£643,086
Intangible assets£151,877
Property, plant & equipment£389,219£412,125£444,606£479,358£491,209
Current assets£4,033,324£3,721,377£3,471,626£3,239,449£3,497,501
Cash at bank£2,885,081£1,431,613£426,270£187,251£438,432£478,647£661,738
Debtors£3,565,243£3,495,517£2,995,739£2,721,972£2,796,019
Stock£42,000£39,136£41,811£38,609£37,455£38,830£39,744
Liabilities
Creditors within one year£1,288,650£1,046,975£975,926£979,312£1,032,205
Net current assets£2,744,674£2,674,402£2,495,700£2,260,137£2,465,296
Assets less current liabilities£20,122,907£4,233,990£3,133,893£3,086,527£2,940,306£2,739,495£3,108,382
Profit & loss
Turnover£18,417,109£16,847,431£16,373,223£14,697,712£14,656,629£14,025,916£14,003,428
Gross profit£4,303,758£3,585,141£2,431,534£2,123,363£2,613,109£2,224,958£2,641,636
Operating profit£1,816,384£1,536,435£131,590£326,836£201,839−£384,637−£51,185
Profit before tax£12,282,491£1,547,857£130,362£326,956£204,146−£382,177−£49,673
Profit / loss£10,598,232£106,475£258,062£162,902−£343,959−£69,661
People
Average employees600677570528535519495
Source evidenceView 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

8 outstanding charges
Property · created 2024-10-09
Outstanding
Property · created 2024-10-09
Outstanding
Property · created 2024-10-09
Outstanding
Property · created 2024-10-09
Outstanding
Property · created 2024-10-09
Outstanding
Property · created 2024-10-09
Outstanding
Property · created 2024-10-09
Outstanding
All Assets · created 2024-09-23
Outstanding
Show 2 satisfied / released
All Assets · created 2011-04-11 · satisfied 2024-10-02
All monies
Satisfied
All Assets · created 2010-02-26 · satisfied 2011-04-13
All monies
Satisfied