People First Care Ltd
Private Limited Company · Great Whittington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£101,398
Cash
£14,967
Turnover
—
Profit / loss
—
Current assets
£172,579
Creditors < 1 year
£41,394
Equity
£101,398
Average employees
13
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £101,398 | £420,440 | £377,867 | £374,415 | £239,562 | £174,605 | £207,230 | £189,284 | £187,823 | £237,423 | £215,771 | £187,785 | £214,675 | £199,370 |
| Equity | £101,398 | £420,440 | £377,867 | £374,415 | £239,562 | £174,605 | £207,230 | £189,284 | £187,823 | £237,423 | £215,771 | £187,785 | £214,675 | £199,370 |
| Assets | ||||||||||||||
| Fixed assets | £50 | £1,030,148 | £1,023,752 | £1,026,077 | £1,029,641 | £1,397,225 | £1,402,981 | £1,420,501 | £1,076,984 | £1,110,753 | £1,139,825 | £1,166,426 | £1,182,310 | £1,159,391 |
| Intangible assets | — | — | — | — | — | — | — | £10,297 | £20,597 | — | — | — | — | — |
| Property, plant & equipment | — | £1,030,048 | £1,023,552 | £1,025,927 | £1,029,491 | £1,397,125 | £1,402,881 | £1,410,204 | £1,056,387 | £1,059,256 | £1,078,028 | £1,094,329 | £1,099,913 | £1,066,694 |
| Current assets | £172,579 | £156,564 | £193,642 | £214,039 | £164,237 | £71,955 | £114,265 | £87,099 | £103,603 | £165,322 | £126,376 | £139,303 | £172,370 | £246,282 |
| Cash at bank | £14,967 | £3,595 | £4,835 | £32,009 | £75,199 | £45,022 | £45,262 | £26,627 | £45,084 | £91,511 | £88,088 | £91,050 | £105,063 | £165,309 |
| Debtors | — | — | — | — | — | — | — | — | — | £73,811 | £38,288 | £48,253 | £67,307 | £80,973 |
| Liabilities | ||||||||||||||
| Creditors within one year | £41,394 | £734,771 | £204,063 | £232,417 | £280,159 | £587,888 | £566,667 | £531,125 | £165,440 | £69,838 | £45,633 | £64,041 | — | — |
| Creditors after one year | £29,837 | £31,501 | £635,464 | £633,284 | £674,157 | £706,687 | £743,349 | £787,191 | £827,324 | £968,814 | £1,004,797 | £1,053,903 | — | — |
| Net current assets | £131,185 | −£578,207 | −£10,421 | −£18,378 | −£115,922 | −£515,933 | −£452,402 | −£444,026 | −£61,837 | £95,484 | £80,743 | £75,262 | £107,195 | £161,462 |
| Assets less current liabilities | £131,235 | £451,941 | £1,013,331 | £1,007,699 | £913,719 | £881,292 | £950,579 | £976,475 | £1,015,147 | £1,206,237 | £1,220,568 | £1,241,688 | £1,289,505 | £1,320,853 |
| People | ||||||||||||||
| Average employees | 13 | 32 | 29 | 62 | 75 | 79 | 94 | 72 | 79 | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2021-02-10
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OutstandingAll Assets · created 2017-10-03
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OutstandingAll Assets · created 2017-10-03
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OutstandingProperty · created 2017-10-03
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OutstandingAll Assets · created 2007-11-15
All monies
Outstanding