Abercorn Care Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,854,832
Cash
£356,262
Turnover
—
Profit / loss
—
Current assets
£586,826
Creditors < 1 year
£442,243
Equity
£2,854,832
Average employees
75
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,854,832 | £2,725,689 | £2,847,332 | £2,744,930 | £2,160,467 | £2,168,541 | £1,865,736 | £1,722,689 | £1,586,735 | £1,448,674 | £1,225,707 |
| Equity | £2,854,832 | £2,725,689 | £2,847,332 | £2,744,930 | £2,160,467 | £2,168,541 | £1,865,736 | £1,722,689 | £1,586,735 | £1,448,674 | £1,225,707 |
| Assets | |||||||||||
| Fixed assets | £2,839,136 | £2,968,373 | £3,005,576 | £2,867,688 | £2,721,004 | £2,847,045 | £2,998,210 | £2,989,933 | £3,052,015 | £3,095,228 | £3,147,574 |
| Intangible assets | — | — | — | — | — | £46,394 | — | — | £185,571 | £231,964 | £253,664 |
| Property, plant & equipment | £2,280,489 | £2,278,373 | £2,221,576 | £2,158,688 | £2,712,004 | £2,793,151 | £2,884,174 | £2,829,505 | £2,845,194 | £2,842,014 | £2,872,660 |
| Current assets | £586,826 | £1,174,119 | £382,922 | £432,153 | £505,985 | £542,751 | £397,314 | £321,526 | £338,909 | £364,798 | £212,961 |
| Cash at bank | £356,262 | £370,284 | £198,525 | £256,227 | £182,169 | £238,365 | £209,589 | £188,230 | £143,580 | £159,568 | £464 |
| Debtors | — | — | £179,397 | £170,926 | £318,816 | £290,336 | £183,252 | £128,932 | £191,885 | £202,264 | £209,028 |
| Stock | £8,000 | £5,000 | — | — | £5,000 | £14,050 | £4,473 | £4,364 | £3,444 | £2,966 | £3,469 |
| Liabilities | |||||||||||
| Creditors within one year | £442,243 | £366,435 | £347,890 | £399,485 | £529,580 | £570,099 | — | — | — | — | — |
| Creditors after one year | £72,752 | £956,336 | £93,521 | £86,078 | £509,270 | £615,298 | — | — | — | — | — |
| Provisions | −£56,135 | −£94,032 | £99,755 | £69,348 | £27,672 | £35,858 | £46,930 | £37,229 | £39,444 | £39,063 | — |
| Net current assets | £144,583 | £807,684 | £35,032 | £32,668 | −£23,595 | −£27,348 | −£71,057 | −£75,525 | −£55,365 | −£94,499 | −£266,626 |
| Assets less current liabilities | £2,983,719 | £3,776,057 | £3,040,608 | £2,900,356 | £2,697,409 | £2,819,697 | £2,927,153 | £2,914,408 | £2,996,650 | £3,000,729 | £2,880,948 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £346,287 | £224,738 |
| People | |||||||||||
| Average employees | 75 | 75 | 75 | 73 | 75 | 92 | 85 | — | 88 | 87 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2024-07-22
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