Professional Carers (Wirral) Ltd
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,171,780
Cash
£922,422
Turnover
—
Profit / loss
—
Current assets
£1,523,341
Creditors < 1 year
£384,697
Equity
—
Average employees
252
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,171,780 | £979,948 | £849,710 | £838,707 | £815,178 | £763,774 | £406,028 | £378,643 | £345,414 | £145,215 | £87,823 | £183,121 | £173,093 | £79,131 | £100 |
| Equity | — | — | — | — | £815,178 | — | — | — | £345,414 | £145,215 | £87,823 | £183,121 | £173,093 | £79,131 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £70,892 | — | — | — | — | £10,362 | £50,658 | £91,133 | £135,817 | £180,767 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £40,000 | — | — | — | — |
| Property, plant & equipment | £35,620 | £40,322 | £54,080 | £58,627 | — | £43,518 | £37,963 | £36,598 | £37,437 | £10,362 | £10,658 | £11,133 | £15,817 | £20,767 | — |
| Current assets | £1,523,341 | £1,261,545 | £1,032,928 | £970,837 | £927,646 | £935,992 | £539,696 | £494,686 | £404,547 | £202,434 | £76,222 | £123,271 | £98,805 | £61,388 | — |
| Cash at bank | £922,422 | £726,488 | £574,943 | £613,960 | — | £646,207 | £319,021 | £302,372 | £109,343 | £51,186 | £856 | £23,931 | £6,510 | £2,780 | — |
| Debtors | — | — | — | — | — | — | £220,675 | £192,314 | £295,204 | £151,248 | £75,366 | £99,340 | £92,295 | £58,608 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £384,697 | £318,669 | £231,046 | £185,207 | £148,194 | £207,466 | £164,421 | £145,691 | £93,243 | — | — | £28,199 | £61,529 | £163,024 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £857 | — | — | — |
| Provisions | £2,484 | £3,250 | £6,252 | £5,550 | £7,220 | £8,270 | £7,210 | £6,950 | £3,327 | £1,994 | £2,132 | £2,227 | — | — | — |
| Net current assets | £1,138,644 | £942,876 | £801,882 | £785,630 | £779,452 | £728,526 | £375,275 | £348,995 | £311,304 | £136,847 | £39,297 | £95,072 | £37,276 | −£101,636 | — |
| Assets less current liabilities | £1,174,264 | £983,198 | £855,962 | £844,257 | £850,344 | £772,044 | £413,238 | £385,593 | £348,741 | £147,209 | £89,955 | £186,205 | £173,093 | £79,131 | — |
| People | |||||||||||||||
| Average employees | 252 | 217 | 178 | 147 | 140 | 135 | 124 | 80 | 71 | 51 | 37 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-09-16
—
Outstanding