Esteem Care Dumfries And Galloway Limited
Social work activities without accommodation for the elderly and disabled · Prestwick
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£738,408
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£738,408
Creditors < 1 year
—
Equity
£738,408
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · 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 | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £738,408 | £764,077 | £630,996 | £508,119 | £244,701 | £76,970 | £748 | £17,530 | £17,687 | £15,545 | £33,426 |
| Equity | £738,408 | £764,077 | £630,996 | £508,119 | £244,701 | £76,970 | £748 | £17,530 | £17,687 | £15,545 | £33,426 |
| Assets | |||||||||||
| Fixed assets | £0 | £39 | £156 | £3,273 | £4,070 | £3,141 | £3,477 | £9,108 | £10,614 | £12,493 | £14,845 |
| Intangible assets | £0 | £0 | £0 | £3,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £39 | £156 | £273 | — | — | — | — | £7,614 | £9,493 | £11,845 |
| Current assets | £738,408 | £943,744 | £1,067,229 | £1,025,747 | £735,783 | £341,961 | £307,600 | £223,602 | £82,002 | £22,245 | £55,370 |
| Cash at bank | £0 | £785,246 | £153,521 | £185,276 | — | — | — | — | £15,886 | £2,891 | £442 |
| Debtors | £738,408 | £158,498 | £913,708 | £840,471 | — | — | — | — | £66,116 | £19,354 | £54,928 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £199,067 | £117,825 | £111,979 | £33,380 | £74,929 | £19,193 | £36,789 |
| Creditors after one year | — | — | — | — | £296,085 | £150,307 | £198,350 | £181,800 | £0 | — | — |
| Net current assets | £738,408 | £811,574 | £716,373 | £735,167 | £536,716 | £224,136 | £195,621 | £190,222 | £7,073 | £3,052 | £18,581 |
| Assets less current liabilities | £738,408 | £811,613 | £716,529 | £738,440 | £540,786 | £227,277 | £199,098 | £199,330 | £17,687 | £15,545 | £33,426 |
| People | |||||||||||
| Average employees | 95 | 101 | 94 | 105 | 65 | 59 | 40 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-05-28 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2018-06-20 · satisfied 2023-06-06
—
SatisfiedAll Assets · created 2015-09-29 · satisfied 2017-12-14
—
Satisfied