Purecare Care Services Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£783,479
Cash
£418,952
Turnover
£5,163,188
Profit / loss
£382,855
Current assets
£778,865
Creditors < 1 year
£4,717,126
Equity
£783,479
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £783,479 | £400,624 | £137,981 | £137,981 |
| Equity | £783,479 | £400,624 | £137,981 | £137,981 |
| Assets | ||||
| Fixed assets | £4,750,789 | £5,384,005 | — | £5,972,883 |
| Intangible assets | £4,632,025 | £5,270,925 | — | £5,909,825 |
| Property, plant & equipment | £118,764 | £113,080 | — | £63,058 |
| Current assets | £778,865 | £537,909 | — | £791,230 |
| Cash at bank | £418,952 | £314,579 | — | £710,295 |
| Liabilities | ||||
| Creditors within one year | £4,717,126 | £5,493,809 | — | £6,626,132 |
| Provisions | −£29,049 | −£27,481 | — | — |
| Net current assets | −£3,938,261 | −£4,955,900 | — | −£5,834,902 |
| Assets less current liabilities | £812,528 | £428,105 | — | £137,981 |
| Profit & loss | ||||
| Turnover | £5,163,188 | £4,357,545 | — | — |
| Gross profit | £2,990,575 | £2,518,732 | — | — |
| Operating profit | £687,026 | £479,325 | — | — |
| Profit before tax | £687,786 | £482,012 | — | — |
| Profit / loss | £382,855 | £262,643 | — | — |
| People | ||||
| Average employees | 87 | 72 | — | 45 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.