Pct Care Services Limited
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£101,283
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£593,769
Creditors < 1 year
£398,122
Equity
−£101,283
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£101,283 | −£470,430 | £435,597 | £304,516 | −£93,645 | −£157,764 | −£118,867 | −£67,964 | −£22,909 | −£30,318 | −£29,173 | −£19,286 | £6,656 | −£7,135 | −£1,270 |
| Equity | −£101,283 | −£470,430 | £435,597 | £304,516 | −£93,645 | −£157,764 | −£118,867 | −£67,964 | −£22,909 | −£30,318 | −£29,173 | −£19,286 | £6,656 | −£7,135 | −£1,270 |
| Assets | |||||||||||||||
| Fixed assets | £516,309 | £728,262 | £622,700 | £459,455 | £618,011 | £632,173 | £593,116 | £559,386 | £575,732 | £582,774 | £237,579 | £130,221 | £9,076 | £1,707 | £800 |
| Intangible assets | £155,002 | £321,485 | — | — | £133,115 | £143,339 | £142,814 | £202,155 | £223,026 | — | — | — | — | — | — |
| Property, plant & equipment | £361,307 | £406,777 | — | — | £484,896 | £443,155 | £436,439 | £357,231 | £352,706 | £328,528 | £52,582 | £9,424 | £9,076 | £1,707 | £800 |
| Current assets | £593,769 | £346,099 | £323,251 | £378,604 | £224,378 | £213,962 | £170,946 | £168,023 | £178,488 | £133,140 | £158,681 | £102,305 | £111,639 | £5,462 | — |
| Cash at bank | £0 | £43,735 | — | — | £32,255 | £7,275 | — | £9,431 | £23,176 | £11,231 | £50,191 | £38,650 | £36,689 | £3,671 | — |
| Debtors | £591,717 | £300,312 | — | — | £186,826 | £204,575 | £168,834 | £156,480 | £153,254 | £120,695 | £107,276 | £62,691 | £74,137 | £1,791 | — |
| Stock | £2,052 | £2,052 | — | — | £5,297 | £2,112 | £2,112 | £2,112 | £2,058 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £398,122 | £862,054 | £748,075 | £530,176 | £316,534 | £426,899 | £284,814 | £208,864 | £220,129 | £196,232 | £175,433 | £154,199 | £67,670 | £14,304 | — |
| Creditors after one year | £813,239 | £682,737 | £633,473 | £612,399 | £619,500 | £577,000 | £598,115 | £586,509 | £557,000 | £550,000 | £250,000 | £97,613 | £46,389 | £0 | — |
| Provisions | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £195,647 | −£515,955 | −£424,824 | −£151,572 | −£92,156 | −£212,937 | −£113,868 | −£40,841 | −£41,641 | −£63,092 | −£16,752 | −£51,894 | £43,969 | −£8,842 | −£2,070 |
| Assets less current liabilities | £711,956 | £212,307 | £197,876 | £307,883 | £525,855 | £419,236 | £479,248 | £518,545 | £534,091 | £519,682 | £220,827 | £78,327 | £53,045 | −£7,135 | −£1,270 |
| People & pay | |||||||||||||||
| Average employees | 50 | 45 | — | 62 | 67 | 69 | 68 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-10-14
—
OutstandingAll Assets · created 2015-08-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-04-17 · satisfied 2015-01-21
—
SatisfiedUnknown · created 2012-12-06 · satisfied 2014-04-23
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied