Glengall Care Group Whitefield Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£470,648
Cash
£254,986
Turnover
—
Profit / loss
—
Current assets
£1,402,710
Creditors < 1 year
£1,013,813
Equity
£470,648
Average employees
0.78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £470,648 | £341,126 |
| Equity | £470,648 | £341,126 |
| Assets | ||
| Property, plant & equipment | £109,002 | £50,341 |
| Current assets | £1,402,710 | £654,994 |
| Cash at bank | £254,986 | £75,871 |
| Liabilities | ||
| Creditors within one year | £1,013,813 | £351,624 |
| Net current assets | £388,897 | £303,370 |
| Assets less current liabilities | £497,899 | £353,711 |
| People & pay | ||
| Average employees | 0.78 | 0.72 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-15
—
Outstanding