Carescot Limited
Social work activities without accommodation for the elderly and disabled · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,005,019
Cash
£67,753
Turnover
—
Profit / loss
—
Current assets
£1,657,438
Creditors < 1 year
—
Equity
—
Average employees
147
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,005,019 | £827,535 | £925,693 | £680,280 | £485,189 | £373,204 | £260,945 | £101,413 | £89,365 | £23,123 | −£42,574 | −£88,422 | −£38,471 |
| Equity | — | — | — | — | £485,189 | £373,204 | — | £101,413 | £89,365 | £23,123 | −£42,574 | −£88,422 | −£38,471 |
| Assets | |||||||||||||
| Fixed assets | £21,921 | £33,689 | £40,544 | £17,050 | £22,542 | £18,306 | £10,687 | £13,378 | £16,747 | £20,968 | £26,255 | £32,879 | £40,678 |
| Intangible assets | — | — | — | £2,614 | — | — | £10,459 | £13,074 | £16,343 | £20,429 | — | — | — |
| Property, plant & equipment | £21,921 | £33,689 | £40,544 | £14,436 | — | — | £228 | £304 | £404 | £539 | — | £959 | £778 |
| Current assets | £1,657,438 | £1,226,162 | £1,261,526 | £1,054,163 | £858,898 | £684,389 | £356,308 | £230,696 | £158,827 | £133,751 | £93,478 | £16,622 | £50,206 |
| Cash at bank | £67,753 | £101,046 | £81,875 | £222,862 | — | — | £77,718 | £43,062 | £104,024 | £54,771 | — | £3,692 | £49,562 |
| Debtors | £1,589,685 | £1,125,116 | £1,179,651 | £831,301 | — | — | £278,590 | £187,634 | £54,803 | £78,980 | — | £12,930 | £644 |
| Stock | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £653,309 | £389,610 | £327,052 | £335,708 | — | — | £78,570 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £104,570 | £46,451 | £44,679 | £91,489 | £24,050 | £47,355 |
| Creditors after one year | — | — | — | — | — | — | — | £38,091 | £39,758 | £86,917 | £70,818 | £114,250 | £82,000 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £1,004,129 | £836,552 | £934,474 | £718,455 | £622,133 | £514,198 | £277,738 | £126,126 | £112,376 | £89,072 | £1,989 | −£7,051 | £2,851 |
| Assets less current liabilities | £1,026,050 | £870,241 | £975,018 | £735,505 | £644,675 | £532,504 | £288,425 | £139,504 | £129,123 | £110,040 | £28,244 | £25,828 | £43,529 |
| People & pay | |||||||||||||
| Average employees | 147 | 192 | 154 | 152 | 117 | 98 | 100 | 100 | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-16 · satisfied 2020-12-23
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Satisfied