St. David'S Care (Forfar) Limited
Residential care activities for the elderly and disabled · Angus
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£734,773
Cash
£5,636
Turnover
—
Profit / loss
—
Current assets
£60,667
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £734,773 | £657,905 | £611,646 | £694,176 | £695,093 | £661,263 | £561,018 | £452,720 | £387,473 | £328,151 | £263,204 | £230,066 | £192,018 |
| Equity | — | — | — | — | — | — | — | — | — | — | £263,204 | £230,066 | £192,018 |
| Assets | |||||||||||||
| Fixed assets | £1,729,668 | £1,741,611 | £1,758,464 | £1,766,081 | £1,763,741 | £1,770,846 | £1,467,816 | £1,457,295 | £1,465,653 | £1,483,916 | £1,505,762 | £1,520,000 | £0 |
| Intangible assets | £214,500 | £230,100 | £245,700 | £265,200 | £280,800 | £296,400 | £312,000 | £327,600 | £343,200 | £358,800 | — | — | — |
| Property, plant & equipment | £1,515,168 | £1,511,511 | £1,512,764 | £1,500,881 | £1,482,941 | £1,474,446 | £1,155,816 | £1,129,695 | £1,122,453 | £1,125,116 | £1,131,362 | £1,130,000 | £0 |
| Current assets | £60,667 | £68,205 | £60,911 | £88,931 | £140,249 | £37,476 | £37,485 | £25,792 | £30,901 | £43,588 | £43,907 | £259,796 | £210,460 |
| Cash at bank | £5,636 | £2,046 | £40 | £17,996 | £43 | £26 | £16 | £66 | £687 | £9,127 | £12,157 | £12,574 | £0 |
| Debtors | £45,031 | £56,159 | £50,871 | £60,935 | £130,206 | £34,950 | £34,969 | £23,726 | £29,514 | £33,761 | £31,050 | £246,522 | £210,460 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £2,500 | £2,500 | £2,000 | £700 | £700 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £440,044 | £482,256 | £481,268 | £454,533 | £839,549 | £794,997 | £518,896 | £537,005 | £551,413 | £567,440 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £605,079 | £807,249 | £18,442 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £681,386 | £742,481 | £0 |
| Net current assets | −£379,377 | −£414,051 | −£420,357 | −£365,602 | −£699,300 | −£757,521 | −£481,411 | −£511,213 | −£520,512 | −£523,852 | −£561,172 | −£547,453 | £192,018 |
| Assets less current liabilities | £1,350,291 | £1,327,560 | £1,338,107 | £1,400,479 | £1,064,441 | £1,013,325 | £986,405 | £946,082 | £945,141 | £960,064 | £944,590 | £972,547 | £192,018 |
| People | |||||||||||||
| Average employees | 36 | 36 | 36 | 42 | 37 | 35 | 34 | 36 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2015-09-11
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OutstandingAll Assets · created 2014-11-01
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Outstanding