Ayrshire Hospitals Limited
Hospital activities · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,113,000
Cash
£3,125,000
Turnover
—
Profit / loss
£704,000
Current assets
£16,458,000
Creditors < 1 year
£4,003,000
Equity
£2,113,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · company | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,113,000 | £1,575,000 | — | £847,000 | — |
| Equity | £2,113,000 | £1,575,000 | — | £847,000 | £2,282,000 |
| Assets | |||||
| Current assets | £16,458,000 | £15,923,000 | — | — | — |
| Cash at bank | £3,125,000 | £2,349,000 | — | — | — |
| Debtors | £13,333,000 | £13,574,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,003,000 | £3,163,000 | — | — | — |
| Creditors after one year | £10,342,000 | £11,185,000 | — | — | — |
| Net current assets | £12,455,000 | £12,760,000 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £939,000 | £1,086,000 | — | — | — |
| Profit / loss | £704,000 | £818,000 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-05-17
—
OutstandingShares · created 2004-10-11
All monies
OutstandingAll Assets · created 2004-10-06
All monies
Outstanding