My Care (Tayside) Limited
Private Limited Company · Alloa
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,599,367
Cash
£2,931,964
Turnover
—
Profit / loss
—
Current assets
£4,300,451
Creditors < 1 year
£710,573
Equity
£3,599,367
Average employees
299
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,599,367 | £2,870,700 | £2,418,262 | £2,090,983 | £1,656,663 | £1,431,954 | £1,418,561 | £1,137,687 | £1,835,658 | £1,561,282 | £420,336 | £318,484 |
| Equity | £3,599,367 | £2,870,700 | £2,418,262 | £2,090,983 | £1,656,663 | £1,431,954 | £1,418,561 | £1,137,687 | £1,835,658 | £1,561,282 | £420,336 | £318,484 |
| Assets | ||||||||||||
| Fixed assets | £12,276 | £15,346 | £19,324 | £12,867 | £14,340 | £16,779 | £8,783 | £104,760 | £203,872 | £307,753 | £2,893 | £3,856 |
| Intangible assets | — | — | — | — | — | — | — | £99,881 | £199,763 | £299,645 | — | — |
| Property, plant & equipment | £12,276 | £15,346 | £19,324 | £12,867 | £14,340 | £16,779 | £8,783 | £4,879 | £4,109 | £8,108 | £319 | £424 |
| Current assets | £4,300,451 | £3,762,286 | £3,159,356 | £2,963,880 | £2,772,663 | £2,181,856 | £1,686,028 | £1,300,471 | £1,858,493 | £1,396,745 | £522,842 | £416,877 |
| Cash at bank | £2,931,964 | £2,006,193 | £1,383,357 | £1,745,607 | £1,663,522 | £1,661,025 | £953,637 | £403,346 | £341,919 | £229,283 | £306,092 | £214,515 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £216,750 | £202,362 |
| Liabilities | ||||||||||||
| Creditors within one year | £710,573 | £903,470 | £756,055 | £883,109 | £1,127,776 | £764,259 | £275,461 | £266,909 | £226,283 | £142,052 | — | — |
| Provisions | −£2,787 | −£3,462 | −£4,363 | −£2,655 | −£2,564 | −£2,422 | −£789 | −£635 | −£424 | −£1,164 | — | — |
| Net current assets | £3,589,878 | £2,858,816 | £2,403,301 | £2,080,771 | £1,644,887 | £1,417,597 | £1,410,567 | £1,033,562 | £1,632,210 | £1,254,693 | £417,443 | £314,628 |
| Assets less current liabilities | £3,602,154 | £2,874,162 | £2,422,625 | £2,093,638 | £1,659,227 | £1,434,376 | £1,419,350 | £1,138,322 | £1,836,082 | £1,562,446 | £420,336 | £318,484 |
| People | ||||||||||||
| Average employees | 299 | 288 | 249 | 263 | 265 | 240 | 223 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2026-06-02
—
OutstandingFloating · created 2026-06-02
—
OutstandingAll Assets · created 2012-09-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-01-30 · satisfied 2024-11-20
All monies
SatisfiedAll Assets · created 2012-09-23 · satisfied 2012-11-08
All monies
SatisfiedAll Assets · created 1998-10-24 · satisfied 2012-08-30
All monies
Satisfied