Ayr Care Ltd
Social work activities without accommodation for the elderly and disabled · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£421,875
Cash
£39,889
Turnover
—
Profit / loss
—
Current assets
£562,269
Creditors < 1 year
—
Equity
—
Average employees
27
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 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £421,875 | £192,554 | £41,104 | −£13,576 | −£22,863 |
| Equity | — | — | — | — | −£22,863 |
| Assets | |||||
| Fixed assets | £1,370 | £2,740 | £4,110 | £5,480 | £6,850 |
| Property, plant & equipment | £1,370 | £2,740 | £4,110 | £5,480 | — |
| Current assets | £562,269 | £318,774 | £138,946 | £62,168 | £6,020 |
| Cash at bank | £39,889 | £23,470 | £18,383 | £1 | — |
| Debtors | £522,380 | £295,304 | £120,563 | £62,167 | — |
| Liabilities | |||||
| Creditors | £141,764 | £128,960 | £101,952 | £81,224 | — |
| Net current assets | £420,505 | £189,814 | £36,994 | −£19,056 | −£29,713 |
| Assets less current liabilities | £421,875 | £192,554 | £41,104 | −£13,576 | −£22,863 |
| People & pay | |||||
| Average employees | 27 | 37 | 30 | 24 | 5 |
| Source evidence | 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 2020-07-24
—
Outstanding