Lowland Care Services Limited
Social work activities without accommodation for the elderly and disabled · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
£312,436
Cash
£103,458
Turnover
—
Profit / loss
—
Current assets
£416,850
Creditors < 1 year
£190,033
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £312,436 | £162,925 | £114,706 | £106,765 | £85,414 | £186,048 |
| Equity | — | — | £114,706 | £106,765 | £85,414 | £186,048 |
| Assets | ||||||
| Fixed assets | £85,619 | £84,525 | £77,989 | £1,214 | £1,888 | £2,350 |
| Property, plant & equipment | £8,059 | £6,965 | £429 | £1,214 | £1,888 | £2,350 |
| Current assets | £416,850 | £197,066 | £127,322 | £178,573 | £163,548 | £251,888 |
| Cash at bank | £103,458 | £74,729 | £33,137 | £135,469 | £79,901 | £115,909 |
| Debtors | £313,392 | £122,337 | £94,185 | £43,104 | £83,647 | £135,979 |
| Liabilities | ||||||
| Creditors within one year | £190,033 | £118,666 | — | — | — | — |
| Net current assets | £226,817 | £78,400 | £36,717 | £105,551 | £83,526 | £183,698 |
| Assets less current liabilities | — | — | £114,706 | £106,765 | £85,414 | £186,048 |
| Source evidence | 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 chargesAll Assets · created 2014-07-21
—
OutstandingAll Assets · created 2013-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-06 · satisfied 2013-09-19
All monies
Satisfied