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Companies/SC166652

Balhousie Care Limited

Other human health activities · Perth

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£20,656,000
Cash
£2,643,000
Turnover
£45,570,000
Profit / loss
£5,993,000
Current assets
£6,940,000
Creditors < 1 year
£43,642,000
Equity
£20,656,000
Average employees
1,104

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown
Balance sheet
Net assets£20,656,000£17,707,000£18,278,000£18,278,000£21,731,000£21,731,000—£26,716,000—£23,149,000—£20,987,000—£19,406,000—£15,928,000—
Equity£20,656,000£17,707,000£18,278,000£18,278,000£21,731,000£21,731,000£26,716,000£26,716,000£23,149,000£23,149,000£20,987,000£20,987,000£19,406,000£19,406,000£15,928,000£15,928,000£14,174,000
Assets
Fixed assets£64,969,000£57,272,000—£57,269,000—£57,090,000—£55,812,000—£55,838,000—£55,564,000—£53,816,000—£41,262,000—
Property, plant & equipment£64,969,000£57,272,000—£57,269,000—£57,090,000—£55,812,000—£55,838,000—£55,564,000—£41,742,000—£41,262,000—
Current assets£6,940,000£6,476,000—£5,625,000—£5,741,000—£9,235,000—£5,133,000—£5,510,000—£5,023,000—£4,844,000—
Cash at bank£2,643,000£1,588,000—£1,298,000—£1,636,000—£5,524,000—£1,947,000—£2,439,000—£2,244,000—£1,872,000—
Stock£39,000£38,000—£39,000—£30,000—£27,000—£36,000—£33,000—£35,000—£32,000—
Liabilities
Creditors within one year£43,642,000£40,592,000—£39,285,000—£35,816,000—£34,625,000—£4,825,000—£6,037,000—£4,813,000—£3,969,000—
Creditors after one year—————————£29,294,000—£30,659,000—£31,809,000—£24,064,000—
Provisions−£7,611,000−£5,449,000—−£5,331,000—−£5,284,000—−£3,706,000—−£3,703,000—−£3,391,000—−£2,811,000—−£2,145,000—
Net current assets−£36,702,000−£34,116,000—−£33,660,000—−£30,075,000—−£25,390,000—£308,000—−£527,000—£210,000—£875,000—
Assets less current liabilities£28,267,000£23,156,000—£23,609,000—£27,015,000—£30,422,000—£56,146,000—£55,037,000—£54,026,000—£42,137,000—
Profit & loss
Turnover£45,570,000£43,588,000—£41,832,000—£39,103,000—£36,772,000—£34,678,000—£33,994,000—£31,919,000—£31,718,000—
Gross profit£16,077,000£16,263,000—£14,115,000—£12,949,000—£14,455,000—£11,871,000—£12,329,000—£12,355,000—£12,374,000—
Operating profit£6,235,000£6,093,000—£3,688,000—£3,795,000—£6,211,000—£4,088,000—£4,373,000—£5,360,000—£4,654,000—
Profit before tax£6,205,000£6,095,000—£3,694,000—£2,812,000—£5,220,000—£3,204,000—£3,244,000—£4,894,000—£4,562,000—
Profit / loss£5,993,000£5,714,000—£3,647,000—£1,543,000—£4,317,000—£2,587,000—£2,320,000—£4,228,000—£4,469,000—
People
Average employees1,1041,165—1,187—1,215—1,165—1,165—1,101—————
Source evidenceView filing View filing View filing View filing View filing View filing 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

118 outstanding charges
Property · created 2022-11-02
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All Assets · created 2022-09-28
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Show 67 satisfied / released
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Property · created 2022-11-02
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Property · created 2022-09-30
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Property · created 2019-01-04 · satisfied 2022-09-30
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Property · created 2019-01-04 · satisfied 2022-09-30
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Property · created 2019-01-04 · satisfied 2022-09-30
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Unknown · created 2017-08-25 · satisfied 2022-10-03
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Unknown · created 2017-08-28 · satisfied 2022-09-30
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Property · created 2017-08-28 · satisfied 2022-09-30
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Unknown · created 2017-08-28 · satisfied 2022-09-30
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Unknown · created 2017-08-25 · satisfied 2022-09-30
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Property · created 2017-08-25 · satisfied 2022-09-30
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Property · created 2017-08-29 · satisfied 2022-09-30
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Property · created 2017-08-24 · satisfied 2022-09-30
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Property · created 2017-08-28 · satisfied 2022-09-30
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Property · created 2017-08-25 · satisfied 2022-09-30
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Property · created 2017-08-25 · satisfied 2022-09-30
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Property · created 2017-08-24 · satisfied 2022-09-30
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Property · created 2017-08-25 · satisfied 2022-09-30
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Unknown · created 2017-08-25 · satisfied 2022-09-30
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Property · created 2017-08-28 · satisfied 2022-09-30
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All Assets · created 2017-08-16 · satisfied 2022-09-30
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Floating · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Property · created 2014-11-26 · satisfied 2017-09-09
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Unknown · created 2013-03-14 · satisfied 2017-09-09
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Unknown · created 2012-09-14 · satisfied 2014-11-26
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Unknown · created 2011-05-17 · satisfied 2017-09-09
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Unknown · created 2011-05-18 · satisfied 2014-11-26
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Unknown · created 2010-12-07 · satisfied 2013-10-12
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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Property · created 2010-10-07 · satisfied 2017-09-09
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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Property · created 2010-10-07 · satisfied 2017-09-09
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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Unknown · created 2010-10-07 · satisfied 2017-09-09
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All Assets · created 2010-09-28 · satisfied 2015-07-30
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All Assets · created 2010-09-28 · satisfied 2017-09-09
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Unknown · created 2005-08-17 · satisfied 2010-10-01
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Unknown · created 2002-11-13 · satisfied 2010-10-01
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Unknown · created 1997-04-28 · satisfied 2010-10-01
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All Assets · created 1997-04-16 · satisfied 2010-10-01
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