Glasgow Homecare Ltd
Social work activities without accommodation for the elderly and disabled · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£915,930
Cash
£56,639
Turnover
—
Profit / loss
—
Current assets
£1,268,298
Creditors < 1 year
—
Equity
—
Average employees
46
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £915,930 | £917,244 | £785,528 | £671,480 | £460,900 | £255,474 | £118,015 | −£11,819 | £42,654 | £45,670 |
| Equity | — | — | — | — | £460,900 | £255,474 | — | −£11,819 | £42,654 | £45,670 |
| Assets | ||||||||||
| Fixed assets | £6,484 | £7,725 | £11,283 | £17,629 | £9,490 | £13,421 | £9,216 | £11,520 | £14,400 | £18,000 |
| Intangible assets | — | — | — | £2,304 | — | — | £9,216 | £11,520 | — | — |
| Property, plant & equipment | £6,484 | £7,725 | £11,283 | £15,325 | — | — | £0 | £0 | — | — |
| Current assets | £1,268,298 | £1,209,472 | £1,114,335 | £1,054,211 | £712,819 | £451,762 | £170,788 | £57,447 | £45,462 | £14,791 |
| Cash at bank | £56,639 | £17,514 | £33,137 | £170,240 | — | — | £15,826 | £57,447 | — | — |
| Debtors | £1,211,659 | £1,191,958 | £1,081,198 | £883,971 | — | — | £154,962 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | £337,821 | £273,530 | £306,981 | £361,351 | — | — | £40,169 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £27,002 | £16,780 | £4,784 |
| Creditors after one year | — | — | — | — | — | — | — | £53,784 | £85,736 | £73,677 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £930,477 | £935,942 | £807,354 | £692,860 | £573,420 | £363,877 | £130,619 | £30,445 | £28,682 | £10,007 |
| Assets less current liabilities | £936,961 | £943,667 | £818,637 | £710,489 | £582,910 | £377,298 | £139,835 | £41,965 | £43,082 | £28,007 |
| People & pay | ||||||||||
| Average employees | 46 | 62 | 63 | 66 | 64 | 47 | 60 | 50 | — | — |
| 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 2024-06-25
—
OutstandingAll Assets · created 2016-03-22
—
Outstanding