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Companies/SC389367

Assist Homecare (Scotland) Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
−£125,220
Cash
£1,000
Turnover
Profit / loss
Current assets
£207,012
Creditors < 1 year
Equity
−£125,220
Average employees
49

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets−£125,220£42,816£52,547£4,129£13,074£3,901£31,441£5,709£100
Equity−£125,220£42,816£52,547£4,129£13,074£3,901£31,441£5,709£100
Assets
Property, plant & equipment£4,810£6,420£8,550£11,400£8,030£9,800£2,150£1,700
Current assets£207,012£238,065£269,595£101,612£60,529£55,805£54,169£14,601
Cash at bank£1,000£1,000£1,000£1,000£2,329£18,096£880£4,281£100
Debtors£198,012£235,815£267,345£99,362£58,000£37,509£53,089£10,320
Stock£8,000£1,250£1,250£1,250£200
Liabilities
Creditors within one year£59,744£24,448£10,252
Provisions£913£1,220£1,624£2,280£1,606£1,960£430£340
Net current assets−£124,315£53,871£77,876£12,264£6,650−£3,939£29,721£4,349
Assets less current liabilities−£119,505£60,291£86,426£23,664£14,680£5,861£31,871£6,049
People
Average employees49585549
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2016-09-22
Outstanding