Premier Care Management Limited
Other human health activities · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,310,882
Cash
£135,513
Turnover
—
Profit / loss
—
Current assets
£1,574,853
Creditors < 1 year
—
Equity
£1,310,882
Average employees
45
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,310,882 | £1,347,048 | £1,070,173 | £545,359 | £654,124 | £553,877 | £404,250 | £248,734 | £272,256 | £173,584 | £214,370 | £212,331 | £34,295 | £12,410 |
| Equity | £1,310,882 | £1,347,048 | £1,070,173 | £545,359 | £654,124 | £553,877 | £404,250 | £248,734 | £272,256 | £173,584 | £214,370 | £212,331 | £34,295 | £12,410 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £60,779 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,367 | £35,509 | £12,151 | £7,115 | £26,919 | £60,779 | £47,919 | £43,551 | £57,851 | £34,000 | £43,999 | £10,084 | £9,876 | £1,560 |
| Current assets | £1,574,853 | £1,472,896 | £1,324,846 | £2,753,101 | £724,513 | £613,605 | £473,454 | £259,314 | £310,886 | £225,955 | £275,151 | £306,945 | £89,894 | £52,657 |
| Cash at bank | £135,513 | £73,208 | £18,442 | £179,227 | £287,625 | £315,160 | £181,789 | £168,825 | £34,186 | £31,607 | £9,772 | £87,285 | £21,250 | £17,761 |
| Debtors | £1,439,340 | £1,399,688 | £1,306,404 | £2,573,874 | £436,888 | — | £291,665 | £90,489 | £276,700 | £194,348 | £265,379 | £219,660 | £68,644 | £34,896 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £93,445 | — | — | — | £83,461 | £102,600 | £102,681 | £63,500 | £41,487 |
| Creditors after one year | — | — | — | — | — | £26,606 | — | — | — | — | — | — | — | — |
| Provisions | £11,842 | £8,139 | £3,038 | £1,352 | £1,011 | −£456 | £2,142 | £3,384 | £1,228 | £2,910 | £2,180 | £2,017 | £1,975 | £320 |
| Net current assets | £1,275,357 | £1,319,678 | £1,061,060 | £539,596 | £628,216 | — | £390,035 | £208,567 | £215,633 | £142,494 | £172,551 | £204,264 | £26,394 | £11,170 |
| Assets less current liabilities | £1,322,724 | £1,355,187 | £1,073,211 | £546,711 | £655,135 | £580,939 | £437,954 | £252,118 | £273,484 | £176,494 | £216,550 | £214,348 | £36,270 | £12,730 |
| People | ||||||||||||||
| Average employees | 45 | 39 | 36 | 28 | 26 | 23 | 22 | 33 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-12-15
—
OutstandingShow 2 satisfied / released
Floating · created 2021-06-04 · satisfied 2022-01-06
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SatisfiedAll Assets · created 2017-10-31 · satisfied 2021-04-13
—
Satisfied