Principle Care Agency Limited
Other activities of employment placement agencies · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£38,136
Cash
£7,861
Turnover
—
Profit / loss
—
Current assets
£117,633
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,136 | £20,934 | −£11,700 | −£66,126 | −£100,850 | −£45,742 | −£28,062 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £2,826 | £2,751 | £4,404 | £3,921 | £2,596 | £2,362 | £704 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £2,826 | £2,751 | £4,404 | £3,921 | £2,596 | £2,362 | £704 | — | — | — | £0 |
| Current assets | £117,633 | £130,078 | £91,593 | £63,615 | £35,819 | £33,984 | £32,819 | £0 | £0 | £0 | £0 |
| Cash at bank | £7,861 | £10,511 | £3,571 | £10,459 | £1,330 | £3,048 | £1,988 | — | — | — | £0 |
| Debtors | £109,772 | £119,567 | £88,022 | £53,156 | £34,489 | £30,936 | £30,831 | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors | £82,323 | £111,895 | £107,697 | £133,662 | £139,265 | £82,088 | £61,585 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £35,310 | £18,183 | −£16,104 | −£70,047 | −£103,446 | −£48,104 | −£28,766 | £0 | £0 | £0 | £0 |
| Assets less current liabilities | £38,136 | £20,934 | −£11,700 | −£66,126 | −£100,850 | −£45,742 | −£28,062 | £1 | £1 | £1 | £1 |
| People | |||||||||||
| Average employees | 35 | 36 | 40 | 32 | 29 | 40 | 24 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-05-24
—
Outstanding