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Companies/SC189982

My Care (Tayside) Limited

Private Limited Company · Alloa

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,599,367
Cash
£2,931,964
Turnover
—
Profit / loss
—
Current assets
£4,300,451
Creditors < 1 year
£710,573
Equity
£3,599,367
Average employees
299

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£3,599,367£2,870,700£2,418,262£2,090,983£1,656,663£1,431,954£1,418,561£1,137,687£1,835,658£1,561,282£420,336£318,484
Equity£3,599,367£2,870,700£2,418,262£2,090,983£1,656,663£1,431,954£1,418,561£1,137,687£1,835,658£1,561,282£420,336£318,484
Assets
Fixed assets£12,276£15,346£19,324£12,867£14,340£16,779£8,783£104,760£203,872£307,753£2,893£3,856
Intangible assets———————£99,881£199,763£299,645——
Property, plant & equipment£12,276£15,346£19,324£12,867£14,340£16,779£8,783£4,879£4,109£8,108£319£424
Current assets£4,300,451£3,762,286£3,159,356£2,963,880£2,772,663£2,181,856£1,686,028£1,300,471£1,858,493£1,396,745£522,842£416,877
Cash at bank£2,931,964£2,006,193£1,383,357£1,745,607£1,663,522£1,661,025£953,637£403,346£341,919£229,283£306,092£214,515
Debtors——————————£216,750£202,362
Liabilities
Creditors within one year£710,573£903,470£756,055£883,109£1,127,776£764,259£275,461£266,909£226,283£142,052——
Provisions−£2,787−£3,462−£4,363−£2,655−£2,564−£2,422−£789−£635−£424−£1,164——
Net current assets£3,589,878£2,858,816£2,403,301£2,080,771£1,644,887£1,417,597£1,410,567£1,033,562£1,632,210£1,254,693£417,443£314,628
Assets less current liabilities£3,602,154£2,874,162£2,422,625£2,093,638£1,659,227£1,434,376£1,419,350£1,138,322£1,836,082£1,562,446£420,336£318,484
People
Average employees299288249263265240223—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2012-09-23
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2013-01-30 · satisfied 2024-11-20
All monies
Satisfied
All Assets · created 2012-09-23 · satisfied 2012-11-08
All monies
Satisfied
All Assets · created 1998-10-24 · satisfied 2012-08-30
All monies
Satisfied