Provincial Care Services Agency Limited
Other human health activities · Belfast
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£561,720
Cash
£278,010
Turnover
—
Profit / loss
—
Current assets
£689,357
Creditors < 1 year
—
Equity
£561,720
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £561,720 | £463,085 | £456,027 | £588,021 | £668,667 | £723,812 | £529,312 | £394,752 | £329,976 | £193,037 |
| Equity | £561,720 | £463,085 | £456,027 | £588,021 | £668,667 | £723,812 | £529,312 | £394,752 | £329,976 | £193,037 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £238,997 | £35,059 | £39,109 | £40,213 |
| Property, plant & equipment | £117,379 | £124,554 | £132,531 | £133,494 | £138,951 | £152,728 | £238,997 | £35,059 | £39,109 | £40,213 |
| Current assets | £689,357 | £635,617 | £548,206 | £823,078 | £1,042,190 | £904,804 | £842,150 | £805,391 | £723,499 | £668,883 |
| Cash at bank | £278,010 | £127,283 | £69,450 | £9,581 | £54,893 | £35,445 | £1,330 | £4,646 | £10,475 | £115,989 |
| Debtors | — | — | — | — | — | — | £840,820 | £800,745 | £713,024 | £552,894 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £415,811 | £445,698 | £432,632 | £516,059 |
| Creditors after one year | — | — | — | — | — | — | £136,024 | £0 | — | — |
| Provisions | £1,128 | £0 | £204 | £204 | £0 | — | — | — | — | — |
| Net current assets | £445,469 | £385,907 | £388,551 | £537,669 | £631,132 | £695,715 | £426,339 | £359,693 | £290,867 | £152,824 |
| Assets less current liabilities | £562,848 | £510,461 | £521,082 | £671,163 | £770,083 | £848,443 | £665,336 | £394,752 | £329,976 | £193,037 |
| People | ||||||||||
| Average employees | 58 | 52 | 77 | 82 | 73 | 111 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-03-12 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2013-07-11 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2011-05-04 · satisfied 2013-11-22
All monies
Satisfied