Argyll Homecare Limited
Private Limited Company · Lochgilphead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£81,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,746
Creditors < 1 year
£58,786
Equity
£81,244
Average employees
23
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £81,244 | £63,171 | £48,881 | £10,696 | £9,273 | £2,509 | £7,599 | £14,690 | £2,639 | £796 | £8,831 | £3,135 | £5,184 |
| Equity | £81,244 | £63,171 | £48,881 | £10,696 | £9,273 | £2,509 | £7,599 | £14,690 | £2,640 | £796 | £8,831 | £3,135 | £5,184 |
| Assets | |||||||||||||
| Fixed assets | £17,795 | £8,081 | £3,167 | £4,855 | £4,553 | £3,208 | £3,213 | £4,535 | £4,725 | £712 | £954 | £1,274 | £1,069 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £954 | £1,274 | £1,069 |
| Current assets | £122,746 | £114,487 | £96,423 | £36,675 | £37,526 | £28,540 | £41,521 | £47,403 | £25,023 | £21,938 | £34,802 | £27,538 | £26,715 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,758 | £2,476 | £2,222 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,628 | £18,968 | £19,800 |
| Liabilities | |||||||||||||
| Creditors within one year | £58,786 | £58,001 | £49,978 | £29,163 | £28,845 | £27,370 | £35,168 | £37,291 | £27,549 | £20,045 | £25,149 | £25,699 | £22,570 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £143 | £181 | £148 | £200 |
| Net current assets | £66,298 | £58,864 | £48,511 | £9,270 | £10,435 | £2,875 | £8,094 | £11,888 | −£476 | £2,073 | £9,823 | £2,009 | £4,315 |
| Assets less current liabilities | £84,093 | £66,945 | £51,678 | £14,125 | £14,988 | £6,083 | £11,307 | £16,423 | £4,249 | £2,785 | £10,777 | £3,283 | £5,384 |
| People | |||||||||||||
| Average employees | 23 | 22 | 18 | 17 | 16 | 16 | 18 | 19 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-07-01
All monies
Outstanding