Renaissance Care (Scotland) Limited
Private Limited Company · Musselburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
£4,054,708
Cash
£3,035,693
Turnover
—
Profit / loss
£1,582,409
Current assets
—
Creditors < 1 year
£14,525,608
Equity
£4,054,708
Average employees
1,356
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-11-30GBP · consolidated | 2022-11-30GBP · consolidated | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,054,708 | £2,512,299 | — | — | £1,276,248 | £1,887,250 | £4,634,498 | £1,229,112 |
| Equity | £4,054,708 | £2,512,299 | — | — | — | £1,887,250 | £4,634,498 | £1,229,112 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £735,535 | £735,656 | £739,467 | £2,467,282 |
| Intangible assets | £1,655,632 | £1,366,117 | — | — | — | — | — | — |
| Property, plant & equipment | £4,569,060 | £3,609,136 | — | — | £1,714 | £2,375 | £5,892 | £1,747,098 |
| Current assets | — | — | — | — | £731,293 | £3,301,990 | £6,160,174 | £1,438,839 |
| Cash at bank | £3,035,693 | £2,165,493 | £1,107,305 | £2,433,695 | £242,223 | £1,515,854 | £461,593 | £990,715 |
| Debtors | — | — | — | — | £489,070 | £1,786,136 | £5,698,542 | £442,474 |
| Stock | — | — | — | — | £12,920 | £12,920 | £39 | £5,650 |
| Liabilities | ||||||||
| Creditors within one year | £14,525,608 | £13,623,676 | — | — | — | £2,149,945 | £2,254,432 | £2,640,925 |
| Creditors after one year | — | — | — | — | — | — | £9,591 | £23,009 |
| Provisions | — | — | — | — | — | £451 | £1,120 | £13,075 |
| Net current assets | — | — | — | — | — | £1,152,045 | £3,905,742 | −£1,202,086 |
| Assets less current liabilities | — | — | — | — | — | £1,887,701 | £4,645,209 | £1,265,196 |
| Profit & loss | ||||||||
| Profit before tax | £2,158,494 | £1,981,599 | — | — | — | — | — | — |
| Profit / loss | £1,582,409 | £1,695,414 | — | — | −£111,002 | −£397,248 | £4,311,191 | −£34,973 |
| People | ||||||||
| Average employees | 1,356 | 1,479 | — | — | 7 | 5 | 4 | 76 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-01-19
—
OutstandingShow 16 satisfied / released
Property · created 2017-08-07 · satisfied 2022-04-06
—
SatisfiedProperty · created 2017-08-07 · satisfied 2019-01-04
—
SatisfiedProperty · created 2017-03-21 · satisfied 2022-04-06
—
SatisfiedProperty · created 2017-03-02 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2017-02-21 · satisfied 2022-04-06
—
SatisfiedUnknown · created 2015-01-31 · satisfied 2017-03-02
—
SatisfiedUnknown · created 2009-08-27 · satisfied 2018-05-03
All monies
SatisfiedUnknown · created 2006-02-27 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 2005-01-17 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 2005-01-17 · satisfied 2018-05-03
All monies
SatisfiedUnknown · created 2005-01-17 · satisfied 2018-05-03
All monies
SatisfiedAll Assets · created 2004-12-16 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 1998-12-02 · satisfied 2005-01-21
All monies
SatisfiedUnknown · created 1998-12-02 · satisfied 2005-01-21
All monies
SatisfiedUnknown · created 1998-12-02 · satisfied 2005-01-21
All monies
SatisfiedFloating · created 1998-11-25 · satisfied 2004-12-24
All monies
Satisfied