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
Financial position
Accounts to 2024-03-31 · GBP
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 · 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 | 2024-03-3112 months | 2023-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3115 months | 2015-12-3112 months | 2014-12-3112 months | 2013-12-3112 months | 2012-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||||||
| Average employees | 46 | 44 | 36 | 34 | 32 | — | 29 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.