Darroch Nursing Home Limited
Private Limited Company · Cumbernauld
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,167,728
Cash
£184,024
Turnover
—
Profit / loss
—
Current assets
£364,380
Creditors < 1 year
£142,711
Equity
£1,167,728
Average employees
0.63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,167,728 | £881,596 | £852,747 | £831,318 | £766,078 | £699,663 | £662,102 | £705,252 | £717,909 | £713,493 | £585,456 | £420,234 | £338,146 | £438,028 |
| Equity | £1,167,728 | £881,596 | £852,747 | £831,318 | £766,078 | £699,663 | £662,102 | £705,252 | £717,909 | £713,493 | £585,456 | £420,234 | £338,146 | £438,028 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,090,662 | £1,073,546 |
| Property, plant & equipment | £950,643 | £989,643 | £1,029,863 | £1,073,070 | £1,118,323 | £1,149,029 | £1,195,662 | £1,244,657 | £1,296,643 | £1,286,732 | £1,162,688 | £1,177,109 | £1,090,662 | £1,038,695 |
| Current assets | £364,380 | £219,536 | £212,131 | £254,503 | £206,134 | £229,439 | £224,691 | £188,523 | £282,779 | £75,788 | £145,586 | £60,620 | £118,871 | £58,403 |
| Cash at bank | £184,024 | £102,777 | £101,830 | £155,305 | £120,162 | £150,464 | £26 | £111,866 | £55,254 | £3,526 | £80,788 | £0 | £60,849 | £0 |
| Debtors | — | — | £110,301 | £99,198 | £85,972 | £78,975 | £224,665 | £76,657 | £227,525 | £72,262 | £64,798 | £60,620 | £58,022 | £58,403 |
| Liabilities | ||||||||||||||
| Creditors within one year | £142,711 | £147,066 | — | — | — | — | — | — | — | — | — | £282,846 | £349,038 | £377,318 |
| Creditors after one year | £0 | £175,491 | — | — | — | — | — | — | — | — | — | £504,000 | £504,000 | £281,106 |
| Provisions | £4,584 | £5,026 | £6,091 | £7,439 | £12,623 | £7,938 | £14,451 | £21,428 | £24,935 | £30,956 | £31,007 | £30,649 | £18,349 | £35,497 |
| Net current assets | £221,669 | £72,470 | £44,672 | £125,900 | £67,508 | £29,170 | £13,495 | £71,203 | £188,466 | −£164,283 | −£105,225 | −£222,226 | −£230,167 | −£318,915 |
| Assets less current liabilities | £1,172,312 | £1,062,113 | £1,074,535 | £1,198,970 | £1,185,831 | £1,178,199 | £1,209,157 | £1,315,860 | £1,485,109 | £1,122,449 | £1,057,463 | £954,883 | £860,495 | £754,631 |
| People | ||||||||||||||
| Average employees | 0.63 | 0.62 | 0.53 | 58 | 57 | 55 | 54 | 53 | 53 | 52 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-03-13
—
OutstandingAll Assets · created 2026-03-02
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OutstandingUnknown · created 2004-07-05
All monies
OutstandingAll Assets · created 2003-12-19
All monies
Outstanding