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Companies/SC169680

Abercorn Care Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees75757573759285—8887—
Source evidenceView 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 charges
Property · created 2024-07-22
—
Outstanding
Property · created 2011-07-13
All monies
Outstanding
Unknown · created 2007-11-02
All monies
Outstanding
Unknown · created 2007-11-02
All monies
Outstanding
Unknown · created 1997-06-27
All monies
Outstanding
All Assets · created 1997-03-10
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-07-13 · satisfied 2012-10-04
All monies
Satisfied
Unknown · created 1999-08-03 · satisfied 2004-03-04
All monies
Satisfied
Unknown · created 1998-09-22 · satisfied 2022-01-24
All monies
Satisfied