Scotscare Ltd
Private Limited Company · Easterhouse
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£257,496
Cash
£53,681
Turnover
—
Profit / loss
—
Current assets
£613,766
Creditors < 1 year
—
Equity
£257,496
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £257,496 | £156,690 | £140,120 | £110,651 | £127,675 | £197,470 | £679,496 | — | £279,889 |
| Equity | £257,496 | £156,690 | £140,120 | £110,651 | £127,675 | £197,470 | £679,496 | £769,977 | £279,889 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,289,728 | — | £400,000 |
| Property, plant & equipment | £249,805 | £191,984 | £215,053 | £234,696 | £279,714 | £346,984 | £1,289,728 | — | £400,000 |
| Current assets | £613,766 | £311,643 | £131,874 | £232,368 | £177,716 | £114,086 | £4,905 | — | £1,333 |
| Cash at bank | £53,681 | £22,983 | £10,301 | £49,675 | £1,209 | £21,043 | £4,905 | — | £258 |
| Debtors | £553,128 | £282,723 | £115,636 | £176,756 | £172,070 | £85,606 | — | — | £1,075 |
| Stock | — | — | — | £5,937 | £4,437 | £7,437 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £166,807 | £271,806 | £295,148 | £228,993 | £452,808 | — | £121,444 |
| Creditors after one year | — | — | £40,000 | £50,000 | £0 | — | £162,329 | — | £0 |
| Provisions | — | — | — | £34,607 | £34,607 | £34,607 | — | — | — |
| Net current assets | £119,660 | £99,689 | −£34,933 | −£39,438 | −£117,432 | −£114,907 | −£447,903 | — | −£120,111 |
| Assets less current liabilities | £369,465 | £291,673 | £180,120 | £195,258 | £162,282 | £232,077 | £841,825 | — | £279,889 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£90,537 | — | — |
| People | |||||||||
| Average employees | 38 | 33 | 31 | 30 | 28 | 23 | 2 | — | 2 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2019-09-19 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2018-08-24 · satisfied 2019-09-27
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SatisfiedProperty · created 2018-05-10 · satisfied 2018-08-27
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SatisfiedAll Assets · created 2016-06-21 · satisfied 2018-08-25
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SatisfiedUnknown · created 2016-06-27 · satisfied 2018-08-27
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SatisfiedUnknown · created 2015-11-11 · satisfied 2016-09-09
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SatisfiedAll Assets · created 2015-11-02 · satisfied 2017-02-14
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Satisfied