Extended Personal Care Limited
Medical nursing home activities · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£324,792
Cash
£62,182
Turnover
—
Profit / loss
—
Current assets
£135,184
Creditors < 1 year
—
Equity
£324,792
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £324,792 | £332,537 | £426,032 | £538,809 | £514,578 | £455,039 | £475,055 | £467,165 | £459,375 | £458,955 | £428,736 | £391,285 | £258,014 |
| Equity | £324,792 | £332,537 | £426,032 | £538,809 | £514,578 | £455,039 | £475,055 | £467,165 | £459,375 | £458,955 | £428,736 | £391,285 | £258,014 |
| Assets | |||||||||||||
| Fixed assets | £608,466 | £638,461 | £516,610 | £384,832 | — | — | £398,288 | £411,220 | £407,087 | £419,183 | £425,227 | £433,196 | £445,450 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £7,500 | £15,000 | £22,500 | £30,000 | — | — | — |
| Property, plant & equipment | £608,466 | £638,461 | £516,610 | £384,832 | £385,122 | £387,066 | £390,788 | £396,220 | £384,587 | £389,183 | £387,727 | £388,196 | £392,950 |
| Current assets | £135,184 | £114,398 | £84,366 | £199,870 | £163,576 | £101,650 | £141,982 | £146,394 | £166,113 | £211,178 | £232,927 | £292,977 | £224,591 |
| Cash at bank | £62,182 | £27,130 | £43,947 | £141,378 | £129,572 | £61,749 | £88,448 | £96,224 | £116,813 | £173,553 | £162,421 | £242,053 | £169,367 |
| Debtors | £73,002 | £87,268 | £40,419 | £58,492 | £34,004 | £39,901 | £53,534 | £50,170 | £49,300 | £37,625 | £70,506 | £50,924 | £53,491 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £31,894 | £31,082 | — | — | — | — | £102,122 | £97,178 | £95,013 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,296 | £237,710 | £317,014 |
| Provisions | £39,828 | £15,121 | £16,563 | £2,226 | £2,226 | £2,595 | £3,125 | £4,335 | £1,735 | £2,610 | — | — | — |
| Net current assets | −£243,846 | −£290,803 | −£74,015 | £156,203 | £131,682 | £70,568 | £93,353 | £104,137 | £126,947 | £143,099 | £130,805 | £195,799 | £129,578 |
| Assets less current liabilities | £364,620 | £347,658 | £442,595 | £541,035 | £516,804 | £457,634 | £491,641 | £515,357 | £534,034 | £562,282 | £556,032 | £628,995 | £575,028 |
| People | |||||||||||||
| Average employees | 33 | 31 | 12 | 12 | 13 | 19 | 20 | 21 | 21 | — | — | — | — |
| 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 chargesProperty · created 2022-11-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-06-22 · satisfied 2022-10-18
All monies
SatisfiedUnknown · created 2010-05-31 · satisfied 2022-10-27
All monies
SatisfiedScaleup signal
OECD growth threshold met
40% employee CAGR