Prestwick Care Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,520,890
Cash
£40,493
Turnover
—
Profit / loss
−£435,974
Current assets
£9,641,539
Creditors < 1 year
£7,008,004
Equity
£6,520,890
Average employees
250
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 | 2023-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,520,890 | £6,897,739 | — | £5,257,850 | £6,578,740 | — | — | £1 |
| Equity | £6,520,890 | £6,897,739 | — | £5,257,850 | £6,578,740 | £2,757,824 | £2,620,552 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £11,189,534 | £11,445,113 | — | £12,145,083 | £11,504,988 | — | — | — |
| Current assets | £9,641,539 | £9,045,250 | — | £6,383,223 | £4,656,189 | — | — | — |
| Cash at bank | £40,493 | £395,030 | — | £61,739 | £18,758 | — | — | £1 |
| Debtors | £9,601,046 | £8,650,220 | — | £6,321,484 | £4,637,431 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,008,004 | £6,104,504 | — | — | — | — | — | — |
| Creditors after one year | £6,667,890 | £7,218,462 | — | — | — | — | — | — |
| Provisions | — | — | — | £403,737 | £759,552 | — | — | — |
| Net current assets | £2,633,535 | £2,940,746 | — | −£1,151,696 | £1,165,104 | — | — | — |
| Assets less current liabilities | £13,823,069 | £14,385,859 | — | £10,993,387 | £12,670,092 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £5,621,503 | £6,190,919 | — | — | — |
| Gross profit | — | — | — | £5,344,879 | £5,950,622 | — | — | — |
| Operating profit | — | — | — | £281,244 | £821,619 | — | — | — |
| Profit before tax | −£6,369 | £777,778 | — | £220,190 | £821,619 | — | — | — |
| Profit / loss | −£435,974 | £915,008 | — | £215,864 | £713,299 | — | — | — |
| People | ||||||||
| Average employees | 250 | 217 | — | 172 | 208 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2026-04-20
—
OutstandingFixed · created 2010-12-07
All monies
OutstandingFixed · created 2010-10-26
All monies
OutstandingAll Assets · created 2010-05-22
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2021-07-23 · satisfied 2026-04-21
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SatisfiedFixed · created 2021-07-23 · satisfied 2026-04-21
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SatisfiedFixed · created 2021-07-23 · satisfied 2026-04-21
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SatisfiedFixed · created 2021-07-23 · satisfied 2026-04-21
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SatisfiedFixed · created 2021-07-23 · satisfied 2026-04-21
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SatisfiedFixed · created 2018-02-14 · satisfied 2026-03-23
—
Satisfied