Product Care Group Limited
Activities of other holding companies n.e.c. · Wigan
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Group accounts
Net assets
—
Cash
£2,237,124
Turnover
—
Profit / loss
£3,718,401
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
269
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Group | 2024-06-30Group | 2023-06-25Group | 2022-06-30 | 2022-06-26Group | 2021-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £290,979 | — | £454,078 |
| Equity | — | — | — | £290,979 | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | £6,426,021 | — | £6,451,594 |
| Intangible assets | £1,636 | £3,318 | — | £58,180 | — | £58,828 |
| Property, plant & equipment | £806,915 | £1,143,355 | — | £70,596 | — | £96,169 |
| Current assets | — | — | — | £371,832 | — | £794,163 |
| Cash at bank | £2,237,124 | £1,261,719 | £546,521 | £50,860 | £2,217,730 | £37,674 |
| Debtors | — | — | — | £320,972 | — | £756,489 |
| Stock | — | — | — | £16,565,467 | — | £14,278,407 |
| Profit & loss | ||||||
| Turnover | — | — | — | £73,313,807 | — | £78,149,241 |
| Profit / loss | £3,718,401 | £4,138,218 | — | £5,938,526 | — | £1,405,612 |
| People | ||||||
| Average employees | 269 | 239 | — | 6 | — | 6 |
| Source evidence | 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 chargesAll Assets · created 2019-01-25
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OutstandingProperty · created 2019-01-25
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OutstandingShow 6 satisfied / released
Floating · created 2015-03-31 · satisfied 2019-02-14
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SatisfiedAll Assets · created 2015-04-06 · satisfied 2019-09-06
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SatisfiedFixed · created 2015-03-31 · satisfied 2019-09-06
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SatisfiedFixed · created 2015-02-20 · satisfied 2019-02-14
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SatisfiedAll Assets · created 2015-01-21 · satisfied 2019-02-14
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SatisfiedAll Assets · created 2014-06-06 · satisfied 2015-03-30
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Satisfied