Tayside Care Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,599,100
Cash
£834,082
Turnover
—
Profit / loss
—
Current assets
£4,420,833
Creditors < 1 year
£1,821,733
Equity
£2,599,100
Average employees
0.62
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-26GBP · unknown | 2020-12-27GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,599,100 | £2,583,684 | £2,399,486 | £2,474,151 | £2,474,151 | — | — | — | £1,350,690 | £278,821 | £273,889 | £247,696 | £224,830 | £207,123 | £187,891 |
| Equity | £2,599,100 | £2,583,684 | £2,399,486 | £2,474,151 | £2,474,151 | £2,213,298 | £1,975,835 | £1,808,043 | £1,350,690 | £278,821 | £273,889 | £247,696 | £224,830 | £207,123 | £187,891 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,384,713 | £400,667 | £412,947 | £390,978 | £380,972 | £379,030 | £385,580 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,384,713 | £400,667 | £412,947 | £390,978 | £380,972 | £379,030 | £385,580 |
| Current assets | £4,420,833 | £3,868,971 | £3,466,382 | £3,427,248 | £3,026,460 | — | — | £2,288,721 | £135,507 | £323,894 | £354,954 | £39,983 | £43,391 | £82,942 | £60,479 |
| Cash at bank | £834,082 | £1,402,377 | £1,034,687 | £640,264 | £37,801 | — | — | £4,789 | £109,009 | £53,135 | £335,443 | £58,758 | £28,767 | £20,722 | £16,641 |
| Debtors | £3,586,751 | £2,466,594 | £2,431,695 | £2,786,984 | £2,988,659 | — | — | £2,282,432 | £24,998 | £269,259 | £18,011 | −£20,275 | £13,124 | £60,720 | £42,338 |
| Stock | — | — | — | — | — | — | — | £1,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,821,733 | £1,282,287 | £1,063,896 | £950,097 | £552,309 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £3,000 | £3,000 | £3,000 | £0 | — | — | — | £7,041 | £6,819 | £3,608 | — | — | — | — |
| Net current assets | £2,599,100 | £2,586,684 | £2,402,486 | £2,477,151 | £2,474,151 | — | — | £1,808,043 | −£26,982 | £224,976 | £231,219 | −£48,427 | −£30,028 | −£24,081 | −£29,191 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,808,043 | £1,357,731 | £625,643 | £644,166 | £342,551 | £350,944 | £354,949 | £356,389 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £260,853 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.62 | 0.62 | 64 | 64 | 65 | — | — | 50 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2016-03-11 · satisfied 2020-01-31
—
SatisfiedUnknown · created 2013-07-05 · satisfied 2019-02-23
—
SatisfiedUnknown · created 2010-09-06 · satisfied 2019-02-23
All monies
SatisfiedAll Assets · created 2010-08-11 · satisfied 2016-04-28
All monies
SatisfiedUnknown · created 1999-04-20 · satisfied 2012-09-14
All monies
SatisfiedAll Assets · created 1999-03-26 · satisfied 2010-09-24
All monies
Satisfied