Retcare Limited

Other service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£659,415

Cash

£65,219

Turnover

—

Profit / loss

—

Current assets

£77,617

Creditors < 1 year

—

Equity

£659,415

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£659,415	£646,979	£646,974	£632,478	£589,469	£529,503	£443,125	£394,571
Equity	£659,415	£646,979	£646,974	£632,478	£589,469	£529,503	£443,125	£394,571
Assets
Property, plant & equipment	£806,879	£820,868	£835,206	£850,821	£857,156	£854,734	£851,193	£849,779
Current assets	£77,617	£43,647	£59,244	£80,499	£77,219	—	£55,189	£58,993
Cash at bank	£65,219	£35,861	£55,325	£72,592	£65,890	£94,200	£53,581	£57,465
Debtors	£11,648	£7,036	£3,169	£7,157	£10,579	—	£858	£778
Stock	£750	£750	£750	£750	£750	£750	£750	£750
Liabilities
Provisions	£867	£1,605	£2,972	£2,671	£1,840	—	£849	£390
Net current assets	−£33,462	−£42,023	−£39,340	−£53,638	−£87,971	—	−£198,273	−£236,324
Assets less current liabilities	£773,417	£778,845	£795,866	£797,183	£769,185	—	£652,920	£613,455
People & pay
Average employees	43	43	43	42	37	36	36	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2018-06-26

—

Outstanding

All Assets · created 2018-06-21

—

Outstanding