Banff Care Limited
Residential care activities for the elderly and disabled · Livingston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£104,862
Cash
£372,679
Turnover
—
Profit / loss
—
Current assets
£1,268,908
Creditors < 1 year
£1,256,225
Equity
£104,862
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £104,862 | £607,088 | £895,098 | £549,476 | £352,330 | £357,007 | £243,843 | £733,610 | £495,464 |
| Equity | £104,862 | £607,088 | £895,098 | £549,476 | £352,330 | £357,007 | £243,843 | £733,610 | £495,464 |
| Assets | |||||||||
| Property, plant & equipment | £122,905 | £128,602 | £151,847 | £185,547 | £128,609 | £154,766 | £176,340 | £115,634 | £134,679 |
| Current assets | £1,268,908 | £1,639,205 | £1,282,782 | £843,804 | £574,419 | £513,047 | £491,592 | £973,662 | £786,917 |
| Cash at bank | £372,679 | £682,417 | £492,248 | £395,465 | £289,710 | £213,043 | £213,833 | £160,822 | £195,659 |
| Debtors | £895,879 | £956,438 | £790,184 | £447,989 | £284,359 | £299,654 | £277,409 | £812,555 | £591,008 |
| Stock | — | — | — | — | £350 | £350 | £350 | £285 | £250 |
| Liabilities | |||||||||
| Creditors within one year | £1,256,225 | £1,128,711 | £501,743 | £447,651 | £326,746 | £284,948 | — | — | — |
| Provisions | £30,726 | £32,008 | £37,788 | £32,224 | £23,952 | £25,858 | £29,053 | £17,137 | £16,192 |
| Net current assets | £12,683 | £510,494 | £781,039 | £396,153 | £247,673 | £228,099 | £96,556 | £635,113 | £376,977 |
| Assets less current liabilities | £135,588 | £639,096 | £932,886 | £581,700 | £376,282 | £382,865 | £272,896 | £750,747 | £511,656 |
| People | |||||||||
| Average employees | 126 | 136 | 138 | 138 | 149 | 146 | 144 | 125 | — |
| Source evidence | 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 2017-05-11
—
OutstandingAll Assets · created 1997-06-28
All monies
Outstanding