Alanmart Day Care Ltd.
Social work activities without accommodation for the elderly and disabled · Stenhousemuir
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£282,054
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£44,491
Creditors < 1 year
£114,700
Equity
£282,054
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £282,054 | £257,957 | £255,018 | £247,854 | £243,846 | £243,806 | £210,344 | £264,752 | £252,782 | £217,364 | £174,680 | £183,697 | £106,287 | £80,208 | £93,500 | £101,216 | £98,591 | £76,366 |
| Equity | £282,054 | £257,957 | £255,018 | £247,854 | £243,846 | £243,806 | £210,344 | £264,752 | £252,782 | £217,364 | £174,680 | £183,697 | £106,287 | £80,208 | £93,500 | £101,216 | £98,591 | £76,366 |
| Assets | ||||||||||||||||||
| Fixed assets | £374,447 | £368,068 | £323,796 | £293,057 | £313,591 | £338,580 | £364,979 | £337,593 | £346,790 | £342,338 | £365,744 | £369,322 | £325,129 | £321,718 | £280,036 | £280,551 | £269,641 | £264,415 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £374,447 | £368,068 | £323,796 | £293,057 | £313,591 | £338,580 | £364,979 | £337,593 | £346,790 | £342,338 | £365,744 | £369,322 | £325,129 | £320,218 | £277,036 | £276,051 | £263,641 | £256,915 |
| Current assets | £44,491 | £36,436 | £31,504 | £42,138 | £51,555 | £76,364 | £50,349 | £79,485 | £73,900 | £46,606 | £37,739 | £61,794 | £30,134 | £41,271 | £33,937 | £53,012 | £56,904 | £34,780 |
| Cash at bank | £116 | £164 | £762 | £12,212 | £26,476 | £41,751 | £16,163 | £27,799 | £123 | £10,430 | £106 | £6,002 | £8,101 | £5,000 | £12,156 | £19,824 | £11,892 | £5,417 |
| Debtors | £44,375 | £36,272 | £30,742 | £29,926 | £25,079 | £34,613 | £34,186 | £51,686 | £73,777 | £36,176 | £37,633 | £55,792 | £22,033 | £36,271 | £21,781 | £33,188 | £45,012 | £29,363 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £114,700 | £109,214 | £36,262 | — | — | — | — | — | — | — | — | £132,835 | £106,914 | £116,716 | £68,679 | — | — | — |
| Creditors after one year | £22,184 | £37,333 | £64,020 | — | — | — | — | — | — | — | — | £104,722 | £132,266 | £157,777 | £149,206 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,417 | £3,971 | £4,744 | £6,782 | £9,862 | £9,796 | £8,288 | £2,588 | £1,967 | £560 | £0 |
| Net current assets | −£70,209 | −£72,778 | −£4,758 | −£17,184 | −£10,355 | −£3,298 | −£19,779 | −£16,322 | −£27,452 | −£46,948 | −£106,475 | −£71,041 | −£76,780 | −£75,445 | −£34,742 | −£19,525 | −£1,630 | −£22,949 |
| Assets less current liabilities | £304,238 | £295,290 | £319,038 | £275,873 | £303,236 | £335,282 | £345,200 | £321,271 | £319,338 | £295,390 | £259,269 | £298,281 | £248,349 | £246,273 | £245,294 | £261,026 | £268,011 | £241,466 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 14 | 16 | 15 | 20 | 21 | 21 | 14 | 13 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-01-19
All monies
OutstandingAll Assets · created 2011-11-15
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OutstandingShow 4 satisfied / released
Unknown · created 2011-02-24 · satisfied 2012-02-21
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SatisfiedAll Assets · created 2006-03-29 · satisfied 2012-02-04
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SatisfiedUnknown · created 2004-10-06 · satisfied 2011-02-05
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SatisfiedUnknown · created 2004-02-11 · satisfied 2012-02-21
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Satisfied