Crannoch Residential Child Care Resource Ltd
Other residential care activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£744,669
Cash
£483,608
Turnover
—
Profit / loss
—
Current assets
£617,021
Creditors < 1 year
£49,991
Equity
—
Average employees
21
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £744,669 | £663,798 | £592,759 | £585,496 | £462,151 | £511,180 | £508,343 | £496,176 | £359,618 | £206,635 | — | £91,180 | £67,242 | −£31,917 | −£69,957 | −£113,820 |
| Equity | — | — | £592,759 | £585,496 | £462,151 | £511,180 | £508,343 | £496,176 | £359,618 | £206,635 | £129,800 | £91,180 | £67,242 | −£31,917 | −£69,957 | −£113,820 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £198,656 | — | — | — | — | — | — | — | — | — | — | — | — | £17,864 |
| Property, plant & equipment | £177,639 | £196,416 | £198,656 | £182,839 | £182,950 | £200,233 | £199,959 | £215,803 | £225,656 | £19,208 | £14,998 | £21,828 | £17,732 | £10,254 | £14,473 | £17,864 |
| Current assets | £617,021 | £537,348 | £476,137 | £466,879 | £290,795 | £328,409 | £368,664 | £321,287 | £276,324 | £290,263 | £176,464 | £155,005 | £119,426 | £77,663 | £63,428 | £14,617 |
| Cash at bank | £483,608 | £509,133 | £445,367 | £418,659 | £271,706 | £287,501 | £357,714 | £271,017 | £266,287 | £237,897 | £108,640 | £132,334 | £54,054 | £9,866 | £29,286 | £10,369 |
| Debtors | — | — | £30,320 | £47,770 | £18,639 | £40,483 | £10,525 | £49,870 | £9,637 | — | £67,324 | £22,471 | £65,172 | £67,597 | £33,942 | £3,748 |
| Stock | £550 | £550 | £450 | — | — | £425 | £425 | £400 | £400 | £500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £49,991 | £69,966 | £86,630 | £68,559 | — | — | — | — | — | — | £61,662 | £79,504 | £61,558 | £119,834 | £142,785 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,149 | £8,358 | £0 | £5,073 | — |
| Provisions | — | — | £4,596 | −£4,337 | −£3,719 | −£2,504 | −£630 | £482 | £1,180 | — | — | — | — | — | — | — |
| Net current assets | £567,030 | £467,382 | £389,507 | £398,320 | £275,482 | £308,443 | £307,754 | £280,855 | £135,142 | £187,427 | £114,802 | £75,501 | £57,868 | −£42,171 | −£79,357 | −£109,066 |
| Assets less current liabilities | — | — | £588,163 | £581,159 | £458,432 | £508,676 | £507,713 | £496,658 | £360,798 | £206,635 | £129,800 | £97,329 | £75,600 | −£31,917 | −£64,884 | −£91,202 |
| People | ||||||||||||||||
| Average employees | 21 | 23 | 25 | 26 | 26 | 27 | 27 | 24 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-04-30
—
OutstandingAll Assets · created 2026-04-27
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OutstandingAll Assets · created 2026-04-27
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OutstandingFixed · created 2026-04-27
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OutstandingShow 1 satisfied / released
All Assets · created 2010-01-27 · satisfied 2024-10-07
All monies
Satisfied