Pepperwood Care (Broxburn) Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,565,882
Cash
£667,044
Turnover
—
Profit / loss
—
Current assets
£1,611,598
Creditors < 1 year
£375,558
Equity
£1,565,882
Average employees
48
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 | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,565,882 | £1,242,683 | £1,012,077 | £845,985 | £686,275 | £612,978 | £419,428 | £385,270 | £230,361 | £780,852 | £615,079 | £601,851 |
| Equity | £1,565,882 | £1,242,683 | £1,012,077 | £845,985 | £686,275 | £612,978 | £419,428 | £385,270 | £230,361 | £780,852 | — | £601,851 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,006,797 | £1,019,241 | £1,044,504 | £1,050,475 | £1,072,615 | £1,048 | — | — |
| Property, plant & equipment | £940,317 | £972,108 | £964,736 | £981,090 | £1,006,797 | £1,019,241 | £1,044,504 | £1,050,475 | £1,072,615 | £1,048 | — | — |
| Current assets | £1,611,598 | £1,352,476 | £1,109,972 | £950,046 | £782,749 | £687,294 | £452,188 | £273,402 | £167,947 | £848,644 | £667,357 | £666,121 |
| Cash at bank | £667,044 | £521,431 | £474,379 | £427,995 | £319,214 | £372,025 | £161,587 | £230,869 | £77,861 | £337,399 | £171,943 | £182,985 |
| Debtors | £944,554 | £831,045 | £635,593 | £522,051 | — | — | £290,601 | £42,533 | £90,086 | £511,245 | £495,414 | £483,136 |
| Liabilities | ||||||||||||
| Creditors within one year | £375,558 | £390,917 | £335,158 | — | £265,142 | £208,304 | £135,879 | £938,384 | £1,010,028 | £68,840 | £52,278 | — |
| Creditors after one year | £607,613 | £681,270 | £723,762 | — | £834,700 | £882,668 | £937,984 | £0 | — | — | — | — |
| Provisions | £2,862 | £9,714 | £3,711 | £2,775 | −£3,429 | −£2,585 | £3,401 | £223 | £173 | £0 | — | — |
| Net current assets | £1,236,040 | £961,559 | £774,814 | £658,928 | £517,607 | £478,990 | £316,309 | −£664,982 | −£842,081 | £779,804 | £615,079 | £601,851 |
| Assets less current liabilities | £2,176,357 | £1,933,667 | £1,739,550 | £1,640,018 | £1,524,404 | £1,498,231 | £1,360,813 | £385,493 | £230,534 | £780,852 | — | £601,851 |
| People | ||||||||||||
| Average employees | 48 | 50 | 51 | 50 | — | 49 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2022-07-14
—
OutstandingAll Assets · created 2022-05-19
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OutstandingShow 4 satisfied / released
Unknown · created 2015-05-26 · satisfied 2022-07-13
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SatisfiedAll Assets · created 2015-04-23 · satisfied 2022-07-13
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SatisfiedUnknown · created 2013-07-10 · satisfied 2015-05-20
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SatisfiedAll Assets · created 2013-07-03 · satisfied 2015-05-20
—
Satisfied