Gairloch Care Limited
Private Limited Company · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£169,031
Cash
£77,082
Turnover
—
Profit / loss
—
Current assets
£244,567
Creditors < 1 year
—
Equity
£169,031
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £169,031 | £184,115 | £103,906 | £81,534 | £526,657 | £409,423 | £435,291 | £371,044 | £351,130 | — | — |
| Equity | £169,031 | £184,115 | £103,906 | £81,534 | £526,657 | £409,423 | £435,291 | £371,044 | £351,130 | — | £229,481 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £25,551 | £24,001 | — | — | — | — |
| Property, plant & equipment | £15,964 | £18,501 | £21,397 | £18,660 | £20,799 | £25,551 | £24,001 | £32,272 | £39,771 | £53,027 | £59,115 |
| Current assets | £244,567 | £202,652 | £145,189 | £285,112 | £623,123 | £503,431 | £507,840 | £426,570 | £404,792 | — | £258,018 |
| Cash at bank | £77,082 | £57,258 | £64,578 | £260,130 | £322,081 | £206,131 | £73,236 | £60,834 | £39,422 | £67,981 | £54,397 |
| Debtors | £167,485 | £145,394 | £80,611 | £24,982 | £301,042 | — | — | £365,736 | £365,370 | £260,507 | £203,621 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £115,642 | £92,883 | — | — | — | £77,243 |
| Provisions | £3,580 | £4,120 | £4,775 | £4,000 | £3,186 | −£3,917 | −£3,667 | £5,398 | £7,043 | — | £10,409 |
| Net current assets | £156,647 | £169,734 | £87,284 | £66,874 | £509,044 | £387,789 | £414,957 | £344,170 | £318,402 | — | £180,775 |
| Assets less current liabilities | £172,611 | £188,235 | £108,681 | £85,534 | £529,843 | £413,340 | £438,958 | £376,442 | £358,173 | — | £239,890 |
| People & pay | |||||||||||
| Average employees | 27 | 22 | 23 | 22 | 23 | 25 | 25 | — | — | — | — |
| 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 chargesAll Assets · created 2024-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-15 · satisfied 2017-05-05
—
Satisfied