P B Residential Care Limited

Residential care activities for the elderly and disabled · Grimsby

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£439,772

Cash

£512,067

Turnover

—

Profit / loss

—

Current assets

£873,207

Creditors < 1 year

£930,237

Equity

£439,772

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£439,772	£293,736	£196,237	£158,187	£132,724	£78,848	−£16,400
Equity	£439,772	£293,736	£196,237	£158,187	£132,724	£78,848	−£16,400
Assets
Property, plant & equipment	£507,352	£503,226	£504,300	£505,733	£507,643	£506,467	£504,531
Current assets	£873,207	£736,446	£580,112	£525,994	£483,095	£401,837	£162,500
Cash at bank	£512,067	£359,815	£234,624	£185,103	£164,570	£107,889	£142,723
Debtors	£359,190	£374,681	£343,538	£338,941	£316,575	£291,998	£17,827
Stock	£1,950	£1,950	£1,950	£1,950	£1,950	£1,950	£1,950
Liabilities
Creditors within one year	£930,237	£936,501	£878,696	£863,883	£848,109	£820,085	£349,664
Creditors after one year	£9,090	£9,090	£9,090	£9,090	£9,090	£9,090	£333,767
Provisions	£1,460	£345	£389	£567	£815	£281	—
Net current assets	−£57,030	−£200,055	−£298,584	−£337,889	−£365,014	−£418,248	−£187,164
Assets less current liabilities	£450,322	£303,171	£205,716	£167,844	£142,629	£88,219	£317,367
People & pay
Average employees	28	29	27	26	24	24	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2006-09-04

All monies

Outstanding

All Assets · created 2001-03-20

All monies

Outstanding