Thistle Healthcare Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,135,048
Cash
£2,340,755
Turnover
£14,970,837
Profit / loss
£1,396,369
Current assets
£4,389,907
Creditors < 1 year
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Equity
£2,135,048
Average employees
531
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,135,048 | £738,679 | £1,882,854 | £2,288,763 |
| Equity | £2,135,048 | £738,679 | £1,882,854 | £2,288,763 |
| Assets | ||||
| Property, plant & equipment | £5,850,821 | £5,138,461 | — | — |
| Current assets | £4,389,907 | £2,266,294 | — | — |
| Cash at bank | £2,340,755 | £144,985 | — | — |
| Debtors | £2,049,152 | £2,121,309 | — | — |
| Liabilities | ||||
| Provisions | £467,406 | £495,053 | — | — |
| Net current assets | −£3,248,367 | −£3,904,729 | — | — |
| Assets less current liabilities | £2,602,454 | £1,233,732 | — | — |
| Profit & loss | ||||
| Turnover | £14,970,837 | £20,906,084 | — | — |
| Gross profit | £4,340,399 | £5,128,557 | — | — |
| Operating profit | £1,415,938 | −£973,338 | — | — |
| Profit before tax | £1,368,722 | −£1,144,175 | — | — |
| Profit / loss | £1,396,369 | −£1,144,175 | — | — |
| People | ||||
| Average employees | 531 | 524 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-06-30
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OutstandingAll Assets · created 2025-06-25
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OutstandingShow 20 satisfied / released
All Assets · created 2013-06-27 · satisfied 2025-10-01
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SatisfiedFixed · created 2013-07-02 · satisfied 2025-10-01
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SatisfiedUnknown · created 2004-11-05 · satisfied 2013-07-17
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SatisfiedUnknown · created 2003-12-04 · satisfied 2008-08-22
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SatisfiedAll Assets · created 2003-11-18 · satisfied 2013-07-17
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SatisfiedUnknown · created 2002-12-18 · satisfied 2004-02-27
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SatisfiedUnknown · created 2001-02-08 · satisfied 2008-03-08
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SatisfiedAll Assets · created 2001-02-02 · satisfied 2003-11-29
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SatisfiedUnknown · created 1998-07-29 · satisfied 2008-03-08
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SatisfiedUnknown · created 1996-04-10 · satisfied 2008-03-08
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SatisfiedUnknown · created 1996-04-10 · satisfied 2008-03-08
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SatisfiedAll Assets · created 1996-01-12 · satisfied 2003-11-20
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SatisfiedUnknown · created 1995-09-08 · satisfied 2008-03-08
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SatisfiedUnknown · created 1995-09-08 · satisfied 2008-03-08
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SatisfiedAll Assets · created 1995-03-10 · satisfied 1996-10-09
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SatisfiedUnknown · created 1994-03-30 · satisfied 2008-03-08
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SatisfiedUnknown · created 1994-04-01 · satisfied 2008-03-08
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SatisfiedUnknown · created 1990-05-15 · satisfied 2008-03-08
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SatisfiedFloating · created 1990-05-09 · satisfied 1996-10-15
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SatisfiedAll Assets · created 1988-05-31 · satisfied 1990-07-02
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Satisfied