Carrick Care Ltd
Other residential care activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£156,814
Cash
£4,670
Turnover
—
Profit / loss
—
Current assets
£1,376,634
Creditors < 1 year
—
Equity
£156,814
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £156,814 | £155,267 | £1,498 | £73,523 | £156,544 | £59,214 | £90 |
| Equity | £156,814 | £155,267 | £1,498 | £73,523 | £156,544 | £59,214 | £90 |
| Assets | |||||||
| Fixed assets | £3,208,744 | £3,208,292 | £1,208,711 | £1,209,447 | £957,765 | £958,262 | £0 |
| Intangible assets | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | £0 |
| Property, plant & equipment | £773,744 | £773,292 | £773,711 | £774,447 | £772,765 | £773,262 | £0 |
| Current assets | £1,376,634 | £1,625,790 | £1,221,674 | £1,329,292 | £200,408 | £120,320 | £90 |
| Cash at bank | £4,670 | £50,707 | £31,910 | £3,371 | £133,088 | £90,651 | £90 |
| Debtors | £1,371,964 | £1,575,083 | £1,189,764 | £1,325,921 | £67,320 | £29,669 | £0 |
| Liabilities | |||||||
| Net current assets | £390,758 | £565,347 | £612,800 | £725,799 | −£326,834 | −£397,173 | £90 |
| Assets less current liabilities | £3,599,502 | £3,773,639 | £1,821,511 | £1,935,246 | £630,931 | £561,089 | £90 |
| People | |||||||
| Average employees | 33 | 35 | 44 | 52 | 40 | 38 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-02-28
—
OutstandingProperty · created 2023-03-08
—
OutstandingAll Assets · created 2021-06-22
—
OutstandingShow 3 satisfied / released
Property · created 2019-07-04 · satisfied 2023-10-03
—
SatisfiedUnknown · created 2019-04-18 · satisfied 2019-07-11
—
SatisfiedAll Assets · created 2019-01-26 · satisfied 2023-10-03
—
Satisfied