Professional Nursing Services Limited
Medical nursing home activities · Bishops Stortford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£331,467
Cash
£123,327
Turnover
—
Profit / loss
—
Current assets
£518,271
Creditors < 1 year
—
Equity
£331,467
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £331,467 | £369,134 | £429,768 | £273,455 | £232,175 | £301,924 | £269,393 | £283,674 | £234,563 | £155,401 | £111,952 | £95,156 | £70,165 | £72,350 | — |
| Equity | £331,467 | £369,134 | £429,768 | £273,455 | £232,175 | £301,924 | £269,393 | £283,674 | £234,563 | £155,401 | £111,952 | £95,156 | £70,165 | £72,350 | £56,309 |
| Assets | |||||||||||||||
| Property, plant & equipment | £13,688 | £14,783 | £7,786 | £3,959 | £7,829 | £9,665 | £3,314 | £4,884 | £5,643 | £6,953 | £2,275 | £4,699 | £5,742 | £1,009 | £694 |
| Current assets | £518,271 | £478,847 | £678,192 | £630,323 | £439,020 | £683,421 | £602,617 | £565,637 | £494,419 | £457,151 | £396,658 | £343,989 | £292,197 | £371,547 | £382,748 |
| Cash at bank | £123,327 | £72,810 | £35,781 | £40,154 | £391 | £47,130 | £332 | £1,040 | £637 | £522 | £239 | £883 | £793 | £14,058 | £15,038 |
| Debtors | £394,944 | £406,037 | £642,411 | £590,169 | £438,629 | £636,291 | £602,285 | £564,597 | £493,782 | £456,629 | £396,419 | £343,106 | £291,404 | £357,489 | £367,710 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,199 | £239,441 | £226,876 | £300,206 | £327,133 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,327 | £13,356 | £0 | — | — |
| Provisions | £1,364 | £1,186 | £1,485 | £713 | £1,439 | £1,778 | £558 | £840 | £1,016 | £1,253 | £455 | £735 | £898 | £0 | — |
| Net current assets | £319,143 | £355,537 | £423,467 | £270,209 | £225,785 | £294,037 | £266,637 | £279,630 | £229,936 | £150,570 | £117,459 | £104,548 | £65,321 | £71,341 | £55,615 |
| Assets less current liabilities | £332,831 | £370,320 | £431,253 | £274,168 | £233,614 | £303,702 | £269,951 | £284,514 | £235,579 | £157,523 | £119,734 | £109,247 | £71,063 | £72,350 | £56,309 |
| People | |||||||||||||||
| Average employees | 32 | 32 | 51 | 47 | 48 | 53 | 47 | 48 | 51 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2001-09-11 · satisfied 2023-04-21
All monies
SatisfiedProperty · created 1999-06-03 · satisfied 2002-01-15
All monies
Satisfied