Patient Care Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£831,761
Cash
£258,343
Turnover
—
Profit / loss
—
Current assets
£2,370,834
Creditors < 1 year
£634,910
Equity
£831,761
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2022-08-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £831,761 | £764,619 | £701,904 | £591,676 | £591,674 | £436,885 | £240,493 | £246,746 | £189,412 | £192,764 | £240,650 | £88,950 | £31,039 |
| Equity | £831,761 | £764,619 | £701,904 | £591,676 | £591,674 | £436,885 | £240,493 | £246,746 | £189,412 | £192,764 | £240,650 | £88,950 | £31,039 |
| Assets | |||||||||||||
| Fixed assets | £96,584 | £120,845 | £123,898 | £144,873 | £144,872 | £172,298 | £195,649 | £220,778 | £148,851 | £97,295 | £148,201 | £208,156 | £268,112 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £50,000 | £100,000 | — | — |
| Property, plant & equipment | £96,584 | £120,845 | £123,898 | £144,873 | £144,872 | £172,298 | £195,649 | £220,778 | £148,851 | £47,295 | £48,201 | £58,156 | £68,112 |
| Current assets | £2,370,834 | £1,147,778 | £1,038,706 | £883,922 | £883,923 | £887,970 | £859,744 | £760,503 | £739,784 | £850,520 | £877,873 | £684,440 | £483,370 |
| Cash at bank | £258,343 | £192,430 | £174,680 | £40,418 | £40,419 | £174,314 | £265,005 | £230,569 | £402,308 | £528,527 | £377,999 | £132,520 | £56,135 |
| Debtors | — | — | — | — | £747,278 | £632,417 | £525,272 | £463,592 | £266,633 | £255,876 | £432,043 | £476,274 | £358,278 |
| Stock | £103,374 | £102,553 | £101,583 | £96,226 | £96,226 | £81,239 | £69,467 | £66,342 | £70,843 | £66,117 | £67,831 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £634,910 | £485,334 | £460,360 | £436,719 | — | — | — | — | — | — | — | £582,155 | £465,604 |
| Creditors after one year | £999,730 | £18,670 | — | — | — | — | — | — | — | — | — | £221,491 | £254,839 |
| Provisions | −£1,017 | — | −£340 | −£400 | £400 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,735,924 | £662,444 | £578,346 | £447,203 | £447,202 | £297,181 | £105,809 | £114,495 | £155,592 | £236,097 | £271,802 | £102,285 | £17,766 |
| Assets less current liabilities | £1,832,508 | £783,289 | £702,244 | £592,076 | £592,074 | £469,479 | £301,458 | £335,273 | £304,443 | £333,392 | £420,003 | £310,441 | £285,878 |
| People | |||||||||||||
| Average employees | 20 | 19 | 16 | 17 | 17 | 18 | 15 | 15 | 14 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-31
—
OutstandingFloating · created 2025-07-31
—
OutstandingAll Assets · created 2025-01-29
—
OutstandingFixed · created 2025-01-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-09-05 · satisfied 2025-08-06
—
SatisfiedFloating · created 2014-03-13 · satisfied 2022-08-09
—
SatisfiedAll Assets · created 2013-05-17 · satisfied 2022-08-02
—
Satisfied