Ailsa Care Services Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
—
Cash
£476,175
Turnover
—
Profit / loss
—
Current assets
£652,575
Creditors < 1 year
—
Equity
£340,281
Average employees
233
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £100,078 | £54,372 | −£46,273 | −£34,507 | −£19,174 |
| Equity | £340,281 | £202,218 | £125,356 | £32,290 | −£130,472 | −£22,370 | £100,078 | £54,372 | −£46,273 | −£34,507 | −£19,174 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £4,467 | £4,503 | £5,683 | £7,577 | £9,404 |
| Property, plant & equipment | — | — | — | £0 | £2,327 | £3,350 | £4,467 | £4,503 | £5,683 | £7,577 | £9,404 |
| Current assets | £652,575 | £459,213 | £466,114 | £357,308 | £168,365 | £247,911 | £312,429 | £264,930 | £112,044 | £151,227 | £186,382 |
| Cash at bank | £476,175 | £310,405 | £36,341 | £27,983 | £2,607 | £4,775 | £902 | £42,509 | £3,037 | £492 | £492 |
| Debtors | £176,400 | £148,808 | £429,773 | £329,325 | £165,758 | £243,136 | £311,527 | £222,421 | £109,007 | £150,735 | £185,890 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £177,217 | £175,460 | £124,399 | £119,903 | £148,441 |
| Creditors after one year | — | — | — | — | — | — | £39,601 | £39,601 | £39,601 | £73,408 | £66,519 |
| Net current assets | £340,281 | £202,218 | £125,356 | £32,290 | −£132,799 | −£25,720 | £135,212 | £89,470 | −£12,355 | £31,324 | £37,941 |
| Assets less current liabilities | £340,281 | £202,218 | £125,356 | £32,290 | −£130,472 | −£22,370 | £139,679 | £93,973 | −£6,672 | £38,901 | £47,345 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £1,488,617 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £93,957 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£107,876 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£145,378 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£116,448 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 233 | 221 | 220 | 150 | 111 | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2015-06-08 · satisfied 2022-02-23
—
SatisfiedAll Assets · created 2006-04-03 · satisfied 2022-02-23
All monies
Satisfied