Thistle Healthcare Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£738,679
Cash
£144,985
Turnover
£20,906,084
Profit / loss
−£1,144,175
Current assets
£2,266,294
Creditors < 1 year
—
Equity
£738,679
Average employees
524
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £738,679 | £1,882,854 | — |
| Equity | £738,679 | £1,882,854 | £2,288,763 |
| Assets | |||
| Property, plant & equipment | £5,138,461 | £5,694,132 | — |
| Current assets | £2,266,294 | £2,895,793 | — |
| Cash at bank | £144,985 | £1,056,778 | — |
| Debtors | £1,361,650 | £1,234,552 | — |
| Liabilities | |||
| Provisions | £495,053 | £495,053 | — |
| Net current assets | −£3,904,729 | −£3,316,225 | — |
| Assets less current liabilities | £1,233,732 | £2,377,907 | — |
| Profit & loss | |||
| Turnover | £20,906,084 | £20,582,369 | — |
| Gross profit | £5,086,052 | £5,732,474 | — |
| Operating profit | −£973,338 | −£152,706 | — |
| Profit before tax | −£1,144,175 | −£312,772 | — |
| Profit / loss | −£1,144,175 | −£405,909 | — |
| People | |||
| Average employees | 524 | 500 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-06-30
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OutstandingAll Assets · created 2025-06-25
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OutstandingShow 20 satisfied / released
All Assets · created 2013-06-27 · satisfied 2025-10-01
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SatisfiedFixed · created 2013-07-02 · satisfied 2025-10-01
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SatisfiedUnknown · created 2004-11-05 · satisfied 2013-07-17
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SatisfiedUnknown · created 2003-12-04 · satisfied 2008-08-22
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SatisfiedAll Assets · created 2003-11-18 · satisfied 2013-07-17
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SatisfiedUnknown · created 2002-12-18 · satisfied 2004-02-27
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SatisfiedUnknown · created 2001-02-08 · satisfied 2008-03-08
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SatisfiedAll Assets · created 2001-02-02 · satisfied 2003-11-29
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SatisfiedUnknown · created 1998-07-29 · satisfied 2008-03-08
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SatisfiedUnknown · created 1996-04-10 · satisfied 2008-03-08
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SatisfiedUnknown · created 1996-04-10 · satisfied 2008-03-08
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SatisfiedAll Assets · created 1996-01-12 · satisfied 2003-11-20
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SatisfiedUnknown · created 1995-09-08 · satisfied 2008-03-08
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SatisfiedUnknown · created 1995-09-08 · satisfied 2008-03-08
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SatisfiedAll Assets · created 1995-03-10 · satisfied 1996-10-09
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SatisfiedUnknown · created 1994-03-30 · satisfied 2008-03-08
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SatisfiedUnknown · created 1994-04-01 · satisfied 2008-03-08
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SatisfiedUnknown · created 1990-05-15 · satisfied 2008-03-08
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SatisfiedFloating · created 1990-05-09 · satisfied 1996-10-15
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SatisfiedAll Assets · created 1988-05-31 · satisfied 1990-07-02
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Satisfied