Applecross Nursing Home Limited
Residential nursing care facilities · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,992,326
Cash
£854,782
Turnover
£6,491,122
Profit / loss
£768,795
Current assets
£1,400,652
Creditors < 1 year
—
Equity
£3,992,326
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,992,326 | £3,610,294 | £1,649,354 | £1,352,453 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,992,326 | £3,610,294 | £1,649,354 | £1,352,453 | £1,428,251 | £1,300,900 | £1,168,237 | £1,440,308 | £1,362,322 | £1,137,225 | £1,131,333 | £1,135,071 | £1,159,246 | £1,456,508 | £1,501,974 | £1,573,334 |
| Assets | ||||||||||||||||
| Fixed assets | £7,916,753 | £7,998,662 | £5,401,815 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,916,753 | £7,998,661 | £5,401,814 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,400,652 | £1,019,261 | £958,403 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £854,782 | £639,986 | £323,090 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £545,870 | £379,275 | £635,313 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Provisions | £1,191,305 | £1,214,664 | £393,928 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £635,062 | £331,374 | −£146,919 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,551,815 | £8,330,036 | £5,254,896 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | £6,491,122 | £5,987,541 | £5,602,330 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,365,391 | £2,199,715 | £2,163,640 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,222,663 | £957,331 | £1,130,531 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,000,308 | £697,100 | £841,813 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £768,795 | £490,720 | £566,884 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 135 | 133 | 134 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-02-28
All monies
OutstandingAll Assets · created 2006-01-15
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1998-01-20 · satisfied 2015-12-30
All monies
SatisfiedAll Assets · created 1997-12-30 · satisfied 2011-03-10
All monies
Satisfied