Prestige Care Limited

Residential nursing care facilities · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets

£2,518,952

Cash

£256,775

Turnover

—

Profit / loss

—

Current assets

£2,327,011

Creditors < 1 year

£421,869

Equity

£2,518,952

Average employees

118

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£2,518,952	£2,561,991	£2,654,210	£167,530	—
Equity	£2,518,952	£2,561,991	£2,654,210	£167,530	£2,074,769
Assets
Fixed assets	—	—	—	£3,092,685	—
Property, plant & equipment	£649,462	£626,956	£621,970	£3,092,683	—
Current assets	£2,327,011	£2,421,832	£3,142,780	£2,576,433	—
Cash at bank	£256,775	£111,401	£730,385	£167,854	—
Debtors	£2,070,236	£2,310,431	£2,412,298	£2,408,579	—
Stock	—	—	£97	—	—
Liabilities
Creditors within one year	£421,869	£461,374	£1,052,326	£858,948	—
Creditors after one year	—	—	—	£4,588,164	—
Provisions	£35,652	£25,423	£58,214	£54,476	—
Net current assets	£1,905,142	£1,960,458	£2,090,454	£1,717,485	—
Assets less current liabilities	£2,554,604	£2,587,414	£2,712,424	£4,810,170	—
Profit & loss
Turnover	—	—	—	£1,341,242	—
Gross profit	—	—	—	£452,891	—
Operating profit	—	—	—	£113,382	—
Profit before tax	—	—	—	−£82,562	—
Profit / loss	—	—	—	−£85,808	—
People
Average employees	118	113	78	67	—
Source evidence	View filing	View filing	View filing	View filing	View filing