Homecare Scotland Care Services Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£338,208
Cash
£17,801
Turnover
—
Profit / loss
—
Current assets
£1,192,147
Creditors < 1 year
—
Equity
£338,208
Average employees
1.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £338,208 | £226,893 | £289,231 | £421,267 | £435,545 | £243,231 | — | — | — | — |
| Equity | £338,208 | £226,893 | £289,231 | £421,267 | £435,545 | £243,231 | £108,620 | £90,869 | £4,096 | −£3,618 |
| Assets | ||||||||||
| Property, plant & equipment | £1 | £1 | £126 | £399 | £797 | £250 | £370 | £410 | £530 | £570 |
| Current assets | £1,192,147 | £1,082,928 | £1,109,767 | £1,292,581 | £951,406 | £507,139 | £301,744 | £144,603 | £120,770 | £139,619 |
| Cash at bank | £17,801 | £22,754 | £13,133 | £169,166 | £105,561 | £7,181 | £4,875 | £597 | £12,049 | £7,287 |
| Debtors | — | — | £1,096,634 | £1,123,415 | £845,845 | £499,958 | £296,869 | £144,006 | £108,721 | £132,332 |
| Liabilities | ||||||||||
| Creditors after one year | £118,286 | £239,281 | — | — | — | — | — | — | — | — |
| Net current assets | £456,493 | £466,173 | £665,086 | £850,108 | £734,748 | £242,981 | £108,250 | £90,459 | £3,566 | −£4,188 |
| Assets less current liabilities | £456,494 | £466,174 | £665,212 | £850,507 | £735,545 | £243,231 | £108,620 | £90,869 | £4,096 | −£3,618 |
| People | ||||||||||
| Average employees | 1.29 | 1.27 | 121 | 102 | 86 | 67 | 70 | 66 | — | 38 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-07-23
—
OutstandingAll Assets · created 2020-08-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2026-05-20 · satisfied 2026-05-29
—
SatisfiedAll Assets · created 2021-04-15 · satisfied 2026-09-02
—
SatisfiedAll Assets · created 2019-10-22 · satisfied 2025-01-17
—
Satisfied