Skip to contentClarengateINTELLIGENCE
Companies/07272954

Product Care Group Limited

Activities of other holding companies n.e.c. · Wigan

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

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 · consolidated

Financial statements

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

6 periods
Reported figures2025-06-29Group2024-06-30Group2023-06-25Group2022-06-302022-06-26Group2021-06-30
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 employees269239—6—6
Source evidenceView 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 charges
All Assets · created 2019-01-25
—
Outstanding
Property · created 2019-01-25
—
Outstanding
Show 6 satisfied / released
Floating · created 2015-03-31 · satisfied 2019-02-14
—
Satisfied
All Assets · created 2015-04-06 · satisfied 2019-09-06
—
Satisfied
Fixed · created 2015-03-31 · satisfied 2019-09-06
—
Satisfied
Fixed · created 2015-02-20 · satisfied 2019-02-14
—
Satisfied
All Assets · created 2015-01-21 · satisfied 2019-02-14
—
Satisfied
All Assets · created 2014-06-06 · satisfied 2015-03-30
—
Satisfied