Orems Care Services Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,699,969
Cash
£1,387,141
Turnover
—
Profit / loss
—
Current assets
£1,541,669
Creditors < 1 year
—
Equity
£1,699,969
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,699,969 | £1,590,964 | £1,607,703 | £1,284,992 | £985,812 | £776,162 | £485,311 | £484,063 | £365,107 | £269,496 | £320,389 | £49,348 | £47,377 | £8,538 | £45,189 | £122,886 |
| Equity | £1,699,969 | £1,590,964 | £1,607,703 | £1,284,992 | £985,812 | £776,162 | £485,311 | £484,063 | £365,107 | £269,496 | £320,389 | £49,348 | £47,377 | £8,538 | £45,189 | £122,886 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,448 |
| Property, plant & equipment | £748,205 | £869,258 | £872,581 | £1,536,929 | £1,060,992 | £1,068,022 | £1,080,813 | £1,107,654 | £1,100,997 | £430,829 | £105,183 | £54,462 | £52,580 | £60,731 | £75,295 | £44,448 |
| Current assets | £1,541,669 | £1,179,028 | £1,121,251 | £682,409 | £738,439 | £538,078 | £289,676 | £413,641 | £342,397 | £420,440 | £557,819 | £255,371 | £144,650 | £43,523 | £71,119 | £170,177 |
| Cash at bank | £1,387,141 | £946,900 | £620,356 | £293,133 | £639,000 | £487,625 | £140,725 | £70,310 | £138,021 | £357,427 | £412,800 | £138,939 | £89,466 | £1,161 | £945 | £139,515 |
| Debtors | £154,528 | £232,128 | £500,895 | £389,276 | £99,439 | £50,453 | £148,951 | £343,331 | £204,376 | £63,013 | £145,019 | £116,432 | £55,184 | £42,362 | £70,174 | £30,662 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £296,132 | £256,802 | £137,771 | £74,382 | £67,341 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £45,295 | £1,283 | £9,481 | £19,561 | £29,644 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,186 | £2,400 | £2,601 | £1,773 | £4,240 | £777 |
| Net current assets | £1,100,007 | £889,703 | £922,026 | £251,262 | £287,548 | £286,444 | £69,312 | £134,346 | £113,672 | £161,539 | £261,687 | −£1,431 | £6,879 | −£30,859 | £3,778 | £84,885 |
| Assets less current liabilities | £1,848,212 | £1,758,961 | £1,794,607 | £1,788,191 | £1,348,540 | £1,354,466 | £1,150,125 | £1,242,000 | £1,214,669 | £592,368 | £366,870 | £53,031 | £59,459 | £29,872 | £79,073 | £129,333 |
| People | ||||||||||||||||
| Average employees | 57 | 53 | 52 | 49 | 56 | 54 | 53 | 49 | 48 | — | — | — | — | — | — | — |
| 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 2022-03-15
—
OutstandingAll Assets · created 2002-07-03
All monies
OutstandingShow 4 satisfied / released
Property · created 2017-04-12 · satisfied 2022-10-11
—
SatisfiedUnknown · created 2016-03-29 · satisfied 2021-10-07
—
SatisfiedUnknown · created 2016-03-29 · satisfied 2021-10-07
—
SatisfiedAll Assets · created 2008-08-11 · satisfied 2022-10-11
All monies
Satisfied