Glenbervie Care Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,489,071
Cash
£3,734,950
Turnover
£6,149,663
Profit / loss
£1,274,137
Current assets
£9,105,730
Creditors < 1 year
—
Equity
£4,489,071
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,489,071 | £3,369,934 | — | £1,479,161 | £648,287 | £18,870 | −£203,178 | −£439,217 | −£84,963 | — |
| Equity | £4,489,071 | £3,369,934 | — | £1,479,161 | £648,287 | £18,870 | −£203,178 | −£439,217 | −£84,963 | −£17,453 |
| Assets | ||||||||||
| Property, plant & equipment | £307,517 | £236,434 | — | — | £62,363 | £29,703 | £12,740 | £10,877 | £5,033,883 | — |
| Current assets | £9,105,730 | £5,836,309 | — | — | £2,437,022 | £1,969,677 | £1,867,034 | £1,610,502 | £82,396 | £3,486,620 |
| Cash at bank | £3,734,950 | £3,371,446 | — | — | £499,020 | £34 | £13 | £134 | — | £9,615 |
| Debtors | £5,370,780 | £2,464,863 | — | — | £1,938,002 | £1,969,643 | £1,867,021 | £1,610,368 | £878 | £989 |
| Stock | — | — | — | — | — | — | — | — | £81,518 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,958,242 | £2,054,073 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,243,000 | £1,450,000 |
| Provisions | — | — | — | — | £9,975 | — | — | — | — | — |
| Net current assets | £4,181,554 | £3,133,500 | — | — | £595,899 | £1,818,838 | £1,558,089 | £792,906 | −£3,875,846 | — |
| Assets less current liabilities | £4,489,071 | £3,369,934 | — | — | £658,262 | £1,848,541 | £1,570,829 | £803,783 | £1,158,037 | £1,432,547 |
| Profit & loss | ||||||||||
| Turnover | £6,149,663 | £5,487,487 | — | — | — | — | — | — | — | — |
| Gross profit | £2,508,896 | £2,207,196 | — | — | — | — | — | — | — | — |
| Operating profit | £1,548,413 | £1,272,381 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,653,947 | £1,388,143 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,274,137 | £1,097,408 | — | — | — | — | — | — | −£67,510 | — |
| People | ||||||||||
| Average employees | 136 | 135 | — | — | 124 | 116 | 87 | — | — | — |
| Source evidence | 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 2021-06-22
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OutstandingShow 2 satisfied / released
All Assets · created 2015-09-24 · satisfied 2021-10-15
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SatisfiedProperty · created 2015-10-02 · satisfied 2021-09-25
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Satisfied