Stewartry Care Limited
Other human health activities · Dalbeattie
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£758,878
Cash
£776,952
Turnover
—
Profit / loss
—
Current assets
£929,189
Creditors < 1 year
£117,573
Equity
£758,878
Average employees
0.71
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £758,878 | £644,877 | £587,679 | £543,028 | £486,870 | £364,961 | £284,985 | £249,630 | £223,882 |
| Equity | £758,878 | £644,877 | £587,679 | — | — | £364,961 | £284,985 | £249,630 | £223,882 |
| Assets | |||||||||
| Property, plant & equipment | £37,052 | £29,389 | £19,108 | £21,315 | £23,450 | £20,224 | £20,595 | £4,527 | £7,131 |
| Current assets | £929,189 | £837,397 | £787,918 | £734,588 | £698,948 | £574,276 | £480,129 | £457,120 | £429,894 |
| Cash at bank | £776,952 | £708,188 | £683,814 | £612,650 | £432,590 | £466,053 | £140,231 | £277,961 | £262,415 |
| Debtors | £152,237 | £129,209 | £104,104 | £121,938 | £266,358 | £108,223 | £339,898 | £179,159 | £167,479 |
| Liabilities | |||||||||
| Creditors within one year | £117,573 | £130,395 | £128,570 | £122,825 | £145,073 | £128,241 | £102,620 | £90,655 | £80,561 |
| Creditors after one year | £86,000 | £86,000 | £86,000 | £86,000 | £86,000 | £97,455 | £109,367 | £120,700 | £131,481 |
| Provisions | £3,790 | £5,514 | £4,777 | £4,050 | £4,455 | £3,843 | £3,752 | £662 | £1,101 |
| Net current assets | £811,616 | £707,002 | £659,348 | £611,763 | £553,875 | £446,035 | £377,509 | £366,465 | £349,333 |
| Assets less current liabilities | £848,668 | £736,391 | £678,456 | £633,078 | £577,325 | £466,259 | £398,104 | £370,992 | £356,464 |
| People | |||||||||
| Average employees | 0.71 | 0.65 | 71 | 82 | 86 | 92 | 97 | 101 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-11-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-10-31 · satisfied 2012-08-18
All monies
SatisfiedAll Assets · created 2004-09-20 · satisfied 2012-06-23
All monies
Satisfied