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Progressive Care Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
£1,663,474
Cash
£1,255,147
Turnover
—
Profit / loss
—
Current assets
£2,402,166
Creditors < 1 year
—
Equity
£1,663,474
Average employees
106

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.

4 periods
Reported figures2021-08-312020-08-312010-08-312009-08-31
Balance sheet
Net assets£1,663,474£1,600,771£426,356£412,150
Equity£1,663,474£1,600,771£426,356£412,150
Assets
Fixed assets——£661,441£746,117
Property, plant & equipment£797,987£367,354£661,441£492,579
Current assets£2,402,166£2,250,174£1,935,671£1,336,485
Cash at bank£1,255,147£1,075,611£23,281£6,494
Debtors£1,057,508£1,115,644£1,906,079£1,327,321
Liabilities
Provisions£52,981£52,981£102,463£0
Net current assets£918,468£1,286,398£510,188−£311,273
Assets less current liabilities£1,716,455£1,653,752£1,171,629£434,844
People
Average employees106104——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
Floating · created 2021-03-09
—
Outstanding
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
All Assets · created 2019-08-30
—
Outstanding
Show 18 satisfied / released
Santander UK PLC
Fixed · created 2017-08-18 · satisfied 2019-09-03
—
Satisfied
Santander UK PLC
All Assets · created 2017-08-18 · satisfied 2019-09-03
—
Satisfied
Santander UK PLC
Fixed · created 2015-10-16 · satisfied 2019-09-03
—
Satisfied
Santander UK PLC As Security Trustee For Each Group Member
All Assets · created 2013-05-14 · satisfied 2019-09-03
—
Satisfied
Santander UK PLC
Property · created 2011-10-03 · satisfied 2019-09-03
All monies
Satisfied
Santander UK PLC
Unknown · created 2011-10-03 · satisfied 2019-09-03
All monies
Satisfied
Alliance & Leicester PLC
Unknown · created 2010-03-05 · satisfied 2019-08-14
All monies
Satisfied
Alliance & Leicester PLC
All Assets · created 2010-03-05 · satisfied 2019-08-14
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Shares · created 2005-07-01 · satisfied 2010-03-06
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Shares · created 2005-07-01 · satisfied 2010-03-06
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2005-04-12 · satisfied 2010-03-06
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-02-07 · satisfied 2010-11-02
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-02-07 · satisfied 2013-06-12
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-02-07 · satisfied 2010-03-06
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 2005-02-07 · satisfied 2010-03-06
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-02-07 · satisfied 2010-03-06
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1999-11-05 · satisfied 2010-03-06
All monies
Satisfied
The Co-Operative Bank PLC
All Assets · created 1999-11-05 · satisfied 2010-03-06
All monies
Satisfied