Ion Care And Support Services Limited
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£542,621
Cash
£109,142
Turnover
—
Profit / loss
—
Current assets
£1,245,863
Creditors < 1 year
£720,906
Equity
—
Average employees
178
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £542,621 | £490,865 | £640,857 | £476,496 | £23,173 | £153,768 | −£224,628 | −£48,687 | −£64,455 | £2 |
| Equity | — | — | — | £476,496 | £23,173 | £153,768 | −£224,628 | −£48,687 | −£64,455 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | £38,176 | £85,018 | £724 | £178,410 | £227,376 | £221,432 | £254,985 | — |
| Intangible assets | — | — | £34,418 | £68,399 | — | £136,361 | £170,342 | £204,178 | £238,014 | — |
| Property, plant & equipment | £17,664 | £6,992 | £3,758 | £16,619 | — | £42,049 | £57,034 | £17,254 | £16,971 | — |
| Current assets | £1,245,863 | £1,334,242 | £1,189,596 | £843,177 | £45,073 | £548,176 | £327,990 | £220,510 | £125,182 | — |
| Cash at bank | £109,142 | £238,349 | £233,923 | £242,742 | — | £21,392 | £15,913 | £42,729 | £92,584 | £2 |
| Debtors | £1,136,721 | £1,095,893 | £955,673 | £600,435 | — | £526,784 | £312,077 | £177,781 | £32,598 | — |
| Liabilities | ||||||||||
| Creditors within one year | £720,906 | £840,373 | £565,892 | £418,458 | £22,486 | £522,818 | £513,055 | £415,887 | £83,203 | — |
| Creditors after one year | £0 | £9,996 | £20,083 | £30,083 | — | £50,000 | £266,939 | £74,742 | £361,419 | — |
| Provisions | — | — | — | £3,158 | £138 | £0 | — | — | — | — |
| Net current assets | £524,957 | £493,869 | £623,704 | £424,719 | £22,587 | £25,358 | −£185,065 | −£195,377 | £41,979 | — |
| Assets less current liabilities | £542,621 | £500,861 | £661,880 | £509,737 | £23,311 | £203,768 | £42,311 | £26,055 | £296,964 | — |
| People | ||||||||||
| Average employees | 178 | 173 | 162 | 190 | 1 | 160 | 65 | 97 | 40 | — |
| 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
2 outstanding chargesAll Assets · created 2017-10-30
—
OutstandingAll Assets · created 2017-03-28
—
Outstanding