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Companies/SC318164

Fairfield Care Scotland Ltd

Residential care activities for the elderly and disabled · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£391,258
Cash
£39,917
Turnover
—
Profit / loss
—
Current assets
£182,923
Creditors < 1 year
—
Equity
£391,258
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£391,258£378,176£417,755£275,620£136,867£197,679£157,317£110,846£46,817£103,379£40,605−£5,742−£30,013−£41,422
Equity£391,258£378,176£417,755£275,620£136,867£197,679£157,317£110,846£46,817£103,379£40,605−£5,742−£30,013−£41,422
Assets
Fixed assets£1,420,672£1,451,167£1,474,402£1,491,423£1,530,852£1,624,200£1,638,650£1,666,183£1,738,933£2,061,002£2,111,139£2,172,587£2,260,644£2,366,403
Intangible assets£0£0£0£0£0£0£0£3,750£22,083£77,083————
Property, plant & equipment£1,420,672£1,451,167£1,474,402£1,491,423£1,530,852£1,624,200£1,638,650£1,662,433£1,716,850£1,983,919£1,979,056£1,985,504£2,018,561£2,069,320
Current assets£182,923£144,947£156,553£237,975£136,194£204,825£246,164£257,952£238,588£77,722£61,943£113,862£151,899£89,191
Cash at bank£39,917£10,401£17,041£183,240£84,010£99,245£156,451£130,818£26,864£712£83£548−£119£656
Debtors£140,296£131,836£136,802£52,235£49,474£102,886£87,019£124,440£209,030£74,316£59,380£110,834£149,518£86,035
Stock£2,710£2,710£2,710£2,500£2,710£2,694£2,694£2,694£2,694£2,694————
Liabilities
Creditors within one year——————————£403,301£444,898£479,200£404,558
Creditors after one year——————————£1,704,038£1,828,231£1,945,175£2,074,277
Provisions———£20,470£20,471£28,238£24,521£22,693£25,738£28,519£25,138£19,062£18,181£18,181
Net current assets−£1,029,414−£1,072,991−£1,056,647−£1,195,333−£91,014−£44,533−£8,062£11,106−£27,628−£100,354−£341,358−£331,036−£327,301−£315,367
Assets less current liabilities£391,258£378,176£417,755£296,090£1,439,838£1,579,667£1,630,588£1,677,289£1,711,305£1,960,648£1,769,781£1,841,551£1,933,343£2,051,036
People
Average employees546566595668545554—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-07-09
—
Outstanding
Show 9 satisfied / released
All Assets · created 2015-09-09 · satisfied 2021-07-15
—
Satisfied
Property · created 2015-09-17 · satisfied 2021-07-15
—
Satisfied
Unknown · created 2015-09-17 · satisfied 2021-07-15
—
Satisfied
Property · created 2008-09-29 · satisfied 2016-10-06
£220,000
Satisfied
Property · created 2008-09-25 · satisfied 2016-10-06
All monies
Satisfied
Unknown · created 2008-09-25 · satisfied 2016-10-06
All monies
Satisfied
All Assets · created 2008-09-19 · satisfied 2015-09-14
All monies
Satisfied
Unknown · created 2007-08-20 · satisfied 2008-12-13
All monies
Satisfied
All Assets · created 2007-07-20 · satisfied 2008-12-27
All monies
Satisfied