Southside Healthcare Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£280,084
Cash
£100,203
Turnover
—
Profit / loss
—
Current assets
£212,864
Creditors < 1 year
£124,859
Equity
£280,084
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £280,084 | £225,643 | £153,364 | £150,864 | £99,005 | £62,371 | £66,179 | £101,016 | £97,625 | £81,363 | £79,770 | £99,965 | £114,605 | £96,762 | £107,581 |
| Equity | £280,084 | £225,643 | £153,364 | £150,864 | £99,005 | £62,371 | £66,179 | £101,016 | £97,625 | £81,363 | £79,770 | £99,965 | £114,605 | £96,762 | £107,581 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £73,015 | £87,429 | £106,217 | £117,362 | £141,343 | £37,675 | £45,606 | £58,123 | £45,497 | £78,224 | £109,333 | £144,195 | £71,512 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £207,581 | £190,636 | £73,015 | £87,429 | £106,217 | £117,362 | £141,343 | £37,675 | £45,606 | £58,123 | £25,495 | £27,508 | £27,903 | £32,051 | £28,654 |
| Current assets | £212,864 | £145,200 | £144,861 | £144,810 | £97,760 | £74,238 | £47,690 | £136,935 | £133,683 | £101,763 | £102,302 | £113,084 | £149,805 | £104,952 | £122,460 |
| Cash at bank | £100,203 | £94,172 | £116,408 | £108,085 | £62,321 | £34,487 | £12,377 | £72,965 | £80,884 | £46,924 | £81,460 | £84,980 | £127,086 | £71,876 | £102,126 |
| Debtors | £106,391 | £45,328 | £23,003 | £31,125 | £30,939 | £37,101 | £32,813 | £61,830 | £50,397 | £51,839 | £18,842 | £26,084 | £21,909 | £32,296 | £19,984 |
| Stock | — | — | £5,450 | £5,600 | £4,500 | £2,650 | £2,500 | £2,140 | £2,402 | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £124,859 | £100,435 | — | — | — | — | — | — | — | — | £62,930 | £85,841 | £144,533 | £130,146 | £52,864 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,239 | £33,527 |
| Provisions | £15,502 | £9,758 | £11,528 | £10,932 | £13,870 | £15,446 | £19,241 | £6,405 | £7,753 | £11,625 | £5,099 | £5,502 | £0 | — | — |
| Net current assets | £88,005 | £44,765 | £91,877 | £74,367 | £6,658 | −£39,545 | −£55,923 | £69,746 | £59,772 | £34,865 | £39,372 | £27,243 | £5,272 | −£25,194 | £69,596 |
| Assets less current liabilities | £295,586 | £235,401 | £164,892 | £161,796 | £112,875 | £77,817 | £85,420 | £107,421 | £105,378 | £92,988 | £84,869 | £105,467 | £114,605 | £119,001 | £141,108 |
| People | |||||||||||||||
| Average employees | 12 | 10 | 10 | 10 | 9 | 10 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-29
All monies
Outstanding