Product Care Hub Limited
Retail sale of electrical household appliances in specialised stores · Wigan
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£149,882
Cash
£22,228
Turnover
—
Profit / loss
£59,933
Current assets
£1,009,276
Creditors < 1 year
£1,099,674
Equity
£149,882
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-25Company | 2022-06-30 | 2022-06-26Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £149,882 | £89,949 | — | — | — | — | £100 | £100 |
| Equity | £149,882 | £89,949 | £79,987 | — | £78,685 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £240,280 | £271,865 | £314,830 | — | £218,498 | — | £0 | £0 |
| Current assets | £1,009,276 | £657,959 | £746,511 | — | £548,067 | — | £3,265 | £3,265 |
| Cash at bank | £22,228 | £4,068 | £245,436 | — | £0 | — | £3,265 | £3,265 |
| Debtors | £987,048 | £653,891 | £501,075 | — | £548,067 | — | £0 | £0 |
| Stock | — | — | — | — | — | — | £0 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,099,674 | £833,283 | £981,354 | — | £687,880 | — | £3,165 | £3,165 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 |
| Provisions | £0 | £6,592 | — | — | — | — | £0 | £0 |
| Net current assets | −£90,398 | −£175,324 | −£234,843 | — | −£139,813 | — | £100 | £100 |
| Assets less current liabilities | £149,882 | £96,541 | £79,987 | — | £78,685 | — | £100 | £100 |
| Profit & loss | ||||||||
| Profit / loss | £59,933 | £9,962 | £51,302 | — | £278,585 | — | — | — |
| People | ||||||||
| Average employees | 46 | 48 | 48 | — | 52 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-09-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-02-20 · satisfied 2019-02-14
—
SatisfiedAll Assets · created 2015-01-21 · satisfied 2019-02-14
—
SatisfiedAll Assets · created 2014-07-08 · satisfied 2015-03-30
—
Satisfied