Professional Call Minders Limited
Other business support service activities n.e.c. · Pershore
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,590
Cash
£29,275
Turnover
—
Profit / loss
—
Current assets
£75,685
Creditors < 1 year
—
Equity
£6,590
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,590 | £8,782 | £17,660 | £34,898 | £61,404 | £107,491 | £2,724 | £481 | £95 | £571 | £8,742 | £3,729 | −£1,947 | −£27,068 |
| Equity | £6,590 | £8,782 | £17,660 | £34,898 | £61,404 | £107,491 | £2,724 | £481 | £95 | £571 | £8,742 | £3,729 | −£1,947 | −£27,068 |
| Assets | ||||||||||||||
| Property, plant & equipment | £15,849 | £13,038 | £16,671 | £20,248 | £27,161 | £32,958 | £27,157 | £24,672 | £31,712 | £26,909 | £39,406 | £4,662 | £5,066 | £6,253 |
| Current assets | £75,685 | £78,566 | £84,651 | £125,281 | £213,320 | £213,307 | £112,668 | — | — | — | £49,210 | £60,482 | £29,440 | £24,212 |
| Cash at bank | £29,275 | £17,162 | £11,950 | £94 | £83,939 | £68,899 | — | — | — | — | £471 | £2,530 | £1,856 | £0 |
| Debtors | £46,410 | £61,404 | £72,701 | £125,187 | £129,381 | £144,408 | £112,668 | £87,872 | £52,844 | £53,819 | £48,739 | £57,952 | £27,584 | £24,212 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £57,162 | £73,450 | £130,228 | £132,590 | — | — | — | — | £50,673 | £60,780 | £35,728 | £56,634 |
| Creditors after one year | — | — | £23,333 | £33,333 | £43,688 | £0 | — | — | — | — | £25,621 | £0 | — | — |
| Provisions | — | — | £3,167 | £3,848 | £5,161 | £6,184 | £4,296 | £4,660 | £5,274 | £5,223 | £3,580 | £635 | £725 | £899 |
| Net current assets | −£3,112 | £11,367 | £27,489 | £51,831 | £83,092 | £80,717 | £13,851 | £22,327 | −£19,533 | −£5,956 | −£1,463 | −£298 | −£6,288 | −£32,422 |
| Assets less current liabilities | £12,737 | £24,405 | £44,160 | £72,079 | £110,253 | £113,675 | £41,008 | £46,999 | £12,179 | £20,953 | £37,943 | £4,364 | −£1,222 | −£26,169 |
| People & pay | ||||||||||||||
| Average employees | 16 | 13 | 13 | 16 | 20 | 17 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-02-08 · satisfied 2021-05-05
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SatisfiedAll Assets · created 2014-11-20 · satisfied 2018-03-06
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Satisfied