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Companies/07274217

Product Care Online Limited

Retail sale of electrical household appliances in specialised stores · Wigan

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£89,741
Cash
£326,161
Turnover
—
Profit / loss
£69,514
Current assets
£334,332
Creditors < 1 year
£244,591
Equity
£89,741
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-06-3012 months · Company2023-06-2512 months · Company2022-06-3012 months2022-06-26Company2021-06-3012 months
Balance sheet
Net assets£89,741£270,227———
Equity£89,741£270,227£112,628—£103,620
Assets
Current assets£334,332£607,354£460,394—£614,326
Cash at bank£326,161£343,968£204,401—£374,171
Debtors£8,171£259,772£255,993—£239,110
Stock——£0—£1,045
Liabilities
Creditors within one year£244,591£337,127£347,766—£510,706
Net current assets£89,741£270,227£112,628—£103,620
Profit & loss
Profit / loss£69,514£157,599£84,008—£27,725
People & pay
Average employees000—0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-01-25
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-04-05 · satisfied 2020-09-08
—
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