Peninsula Care Services (NI) Ltd
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,770,254
Cash
£788,726
Turnover
—
Profit / loss
—
Current assets
£1,500,318
Creditors < 1 year
—
Equity
—
Average employees
334
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,770,254 | £2,134,830 | £1,841,242 | £1,438,267 | £1,315,285 | £1,132,630 | £975,335 | £768,158 | £635,718 | £353,063 | £387,109 | £313,828 | £301,897 | £178,077 |
| Equity | — | — | — | — | — | — | — | £768,158 | £635,718 | £353,063 | £387,109 | £313,828 | £301,897 | £178,077 |
| Assets | ||||||||||||||
| Fixed assets | £1,956,165 | £1,445,775 | — | — | — | — | — | — | — | — | £147,107 | £121,676 | £2,757 | £3,983 |
| Property, plant & equipment | £1,956,165 | £1,445,775 | £1,209,018 | £971,358 | £658,984 | £695,545 | £518,228 | £343,610 | £269,388 | £277,768 | £147,107 | £121,676 | £2,757 | £3,983 |
| Current assets | £1,500,318 | £1,257,785 | £927,704 | £647,406 | £899,478 | £770,847 | £680,489 | £665,482 | £666,519 | £313,405 | £380,055 | £302,704 | £413,593 | £233,670 |
| Cash at bank | £788,726 | £507,144 | £840,551 | £568,935 | £613,460 | £544,115 | £507,609 | £509,405 | £494,808 | £149,470 | £218,535 | £125,048 | £247,952 | £120,431 |
| Debtors | £711,592 | £750,641 | — | — | — | — | £172,880 | £156,077 | £171,711 | £163,935 | £161,520 | £177,656 | £165,641 | £113,239 |
| Liabilities | ||||||||||||||
| Creditors | £550,104 | £416,105 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £245,218 | £121,475 | £141,241 | £212,809 | £183,789 | £201,596 | £229,071 | £235,640 | £140,053 | £110,552 | £114,453 | £59,576 |
| Creditors after one year | — | — | £20,009 | £30,004 | £40,000 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £950,214 | £841,680 | £694,663 | £538,143 | £770,781 | £561,435 | £499,957 | £467,018 | £440,500 | £77,765 | £240,002 | £192,152 | £299,140 | £174,094 |
| Assets less current liabilities | £2,906,379 | £2,287,455 | £1,903,681 | £1,509,501 | £1,429,765 | £1,256,980 | £1,018,185 | £810,628 | £709,888 | £355,533 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 334 | 363 | 363 | 251 | 279 | 252 | 240 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-02-13
—
OutstandingShow 2 satisfied / released
Property · created 2016-11-09 · satisfied 2021-12-08
—
SatisfiedAll Assets · created 2016-11-09 · satisfied 2021-12-08
—
Satisfied