Eriskay Residential Care Limited
Other human health activities
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£63,232
Cash
£19,743
Turnover
—
Profit / loss
—
Current assets
£76,447
Creditors < 1 year
—
Equity
£63,232
Average employees
15
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £63,232 | £71,631 | £123,463 | £48,270 | £21,626 | £31,861 | £63,854 | £51,011 | £29,024 | £26,677 | £34,509 |
| Equity | £63,232 | £71,631 | £123,463 | £48,270 | £21,626 | £31,861 | £63,854 | £51,011 | £29,024 | £26,677 | £34,509 |
| Assets | |||||||||||
| Fixed assets | £21,730 | £30,009 | £22,878 | £19,174 | £19,159 | £28,591 | £45,618 | £30,698 | £29,902 | £35,063 | £28,860 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £3,500 | £7,000 | £10,500 | £14,000 | £17,500 | — |
| Property, plant & equipment | £21,730 | £30,009 | £22,878 | £19,174 | £19,159 | £25,091 | £38,618 | £20,198 | £15,902 | £17,563 | £9,610 |
| Current assets | £76,447 | £99,123 | £175,012 | £79,343 | £55,528 | £51,145 | £69,444 | £65,201 | £51,871 | £38,636 | £62,479 |
| Cash at bank | £19,743 | £32,138 | £68,741 | £34,164 | £8,861 | £9,755 | £18,636 | £7,187 | £1,513 | £21,933 | £52,781 |
| Debtors | £56,704 | £66,985 | £106,271 | £45,179 | £46,667 | £41,390 | £50,808 | £58,014 | £50,358 | £16,703 | £9,698 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,343 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,400 |
| Provisions | £2,029 | £3,449 | £1,963 | £1,955 | £2,556 | £3,822 | £3,918 | £3,178 | £2,443 | £2,728 | £1,087 |
| Net current assets | £43,531 | £52,471 | £109,948 | £38,451 | £12,423 | £14,492 | £29,554 | £30,891 | £8,965 | £1,742 | £14,136 |
| Assets less current liabilities | £65,261 | £82,480 | £132,826 | £57,625 | £31,582 | £43,083 | £75,172 | £61,589 | £38,867 | £36,805 | £42,996 |
| People | |||||||||||
| Average employees | 15 | 13 | 12 | 13 | 12 | 11 | 12 | 12 | 12 | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-03-28
—
OutstandingAll Assets · created 2014-08-29
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Outstanding