Glenburnie Care Ltd.
Private Limited Company · Fife
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£530,805
Cash
£137,276
Turnover
—
Profit / loss
—
Current assets
£168,955
Creditors < 1 year
—
Equity
£530,805
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £530,805 | £546,710 | £507,872 | £534,560 | £530,547 | £498,296 | £436,377 | £458,878 | £401,007 | £360,411 | £292,300 | £241,434 | £186,901 | £191,000 | £231,146 | £241,927 | £199,190 |
| Equity | £530,805 | £546,710 | £507,872 | £534,560 | £530,547 | £498,296 | £436,377 | £458,878 | £401,007 | £360,411 | £292,300 | £241,434 | £186,901 | £191,000 | £231,146 | £241,927 | £199,190 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £648,650 |
| Property, plant & equipment | £432,454 | £447,291 | £460,124 | £478,706 | £496,532 | £507,646 | £519,837 | £528,021 | £544,811 | £562,644 | £581,220 | £600,497 | £594,032 | £604,405 | £617,435 | £632,848 | £648,650 |
| Current assets | £168,955 | £183,100 | £160,833 | £182,450 | £164,897 | £138,599 | £55,302 | £91,353 | £68,460 | £66,745 | £50,568 | £9,893 | £21,929 | £14,130 | £9,868 | £19,659 | £25,334 |
| Cash at bank | £137,276 | £144,345 | £135,130 | £140,780 | £147,333 | £137,494 | £46,461 | £78,427 | £57,885 | £48,017 | £41,843 | £4,575 | £5,142 | £0 | £396 | £6,619 | £8,587 |
| Debtors | £31,679 | £38,755 | £25,703 | £41,670 | £17,564 | £1,105 | £8,841 | £12,926 | £10,575 | £18,728 | £8,725 | £5,318 | £16,787 | £14,130 | £9,472 | £13,040 | £16,747 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £284,234 | £86,289 | £91,316 | £82,555 | £150,763 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £34,478 | £302,204 | £296,756 | £276,923 | £232,782 | — |
| Provisions | £2,984 | £2,780 | £2,133 | £2,505 | £2,642 | £54,407 | £51,067 | £51,119 | £50,445 | £51,415 | £51,415 | £50,244 | £40,567 | £39,463 | £36,679 | £27,035 | £29,238 |
| Net current assets | £102,933 | £102,199 | £49,881 | £58,359 | £37,047 | £45,057 | −£32,393 | −£18,024 | −£93,359 | −£150,818 | −£237,505 | −£274,341 | −£64,360 | −£77,186 | −£72,687 | −£131,104 | −£90,845 |
| Assets less current liabilities | £535,387 | £549,490 | £510,005 | £537,065 | £533,579 | £552,703 | £487,444 | £509,997 | £451,452 | £411,826 | £343,715 | £326,156 | £529,672 | £527,219 | £544,748 | £501,744 | £557,805 |
| People | |||||||||||||||||
| Average employees | 21 | 21 | 27 | 25 | 30 | 33 | 32 | 31 | 29 | 30 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-10-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2001-11-05 · satisfied 2017-09-08
All monies
SatisfiedUnknown · created 2001-10-17 · satisfied 2017-09-13
All monies
Satisfied