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Companies/07019773

Product Care Hub Limited

Retail sale of electrical household appliances in specialised stores · Wigan

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-06-30Company2023-06-25Company2022-06-302022-06-26Company2021-06-302020-06-302019-06-302018-06-30
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 employees464848—52———
Source evidenceView 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 charges
All Assets · created 2020-09-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-02-20 · satisfied 2019-02-14
—
Satisfied
All Assets · created 2015-01-21 · satisfied 2019-02-14
—
Satisfied
All Assets · created 2014-07-08 · satisfied 2015-03-30
—
Satisfied