Procare Wales Limited
Private Limited Company · Rhyl
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£567,674
Cash
£26,550
Turnover
£2,190,342
Profit / loss
£995,785
Current assets
£1,943,582
Creditors < 1 year
—
Equity
£567,674
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £567,674 | £556,889 | £558,527 | — | — | — | £576,725 | £409,005 |
| Equity | £567,674 | £556,889 | £558,527 | £535,024 | £445,626 | £402,649 | £576,725 | £409,005 |
| Assets | ||||||||
| Fixed assets | £465,077 | £474,912 | — | — | — | — | £835,648 | £740,844 |
| Property, plant & equipment | £265,077 | £274,912 | — | — | — | — | £185,648 | £190,844 |
| Current assets | £1,943,582 | £1,881,316 | — | — | — | — | £467,631 | £473,243 |
| Cash at bank | £26,550 | £47,506 | — | — | — | — | £199,549 | £162,638 |
| Debtors | £1,917,032 | £1,833,810 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £35,180 | £30,116 | — | — | — | — | £345 | £405 |
| Net current assets | £137,777 | £112,093 | — | — | — | — | −£161,340 | −£192,908 |
| Assets less current liabilities | £602,854 | £587,005 | — | — | — | — | £674,308 | £547,936 |
| Profit & loss | ||||||||
| Turnover | £2,190,342 | £1,658,191 | — | — | — | — | — | — |
| Gross profit | £775,644 | £623,659 | — | — | — | — | — | — |
| Operating profit | £150,638 | £81,089 | — | — | — | — | — | — |
| Profit before tax | £1,000,849 | £931,487 | — | — | — | — | — | — |
| Profit / loss | £995,785 | £928,362 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 59 | 49 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2021-12-15
—
Part SatisfiedAll Assets · created 2020-12-18 · satisfied 2022-01-08
—
SatisfiedAll Assets · created 2013-06-28 · satisfied 2021-01-05
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SatisfiedProperty · created 2008-09-01 · satisfied 2021-01-05
All monies
SatisfiedUnknown · created 2007-07-12 · satisfied 2021-01-05
All monies
SatisfiedUnknown · created 2003-05-30 · satisfied 2020-11-30
All monies
Satisfied