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Companies/03335866

Personal Care Consultants Limited

Other business support service activities n.e.c. · Chester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£123,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,442
Creditors < 1 year
—
Equity
£123,830
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£123,830£122,405£85,093£31,444£15,269£9,416£1,991−£4,052£5,747£1,765£3,455£6,296£5,066£3,385
Equity£123,830£122,405£85,093£31,444£15,269£9,416£1,991£4,052£5,747—£3,455—£5,066£3,385
Assets
Fixed assets£1,537£2,902£4,662£4,093£4,502£4,798£5,166−£6,458£8,792—£9,940———
Property, plant & equipment—————————£9,940—£14,485£19,796£21,363
Current assets£361,442£432,014£374,160£371,037£264,290£195,857£215,043−£276,690£269,278£257,392£246,947£303,934£295,683£263,188
Cash at bank—————————£4,504—£25,298£74,738£13,061
Debtors—————————£252,888—£278,636£220,945£249,396
Liabilities
Creditors within one year————————£274,714£263,877£258,577£309,484£306,897£268,721
Creditors after one year————————£553————£8,712
Provisions—————————£1,690—£2,639£3,516£3,733
Net current assets£132,460£132,711£95,218£44,242£30,111£12,466£3,923−£3,637£3,396−£6,485−£1,185−£5,550−£11,214−£5,533
Assets less current liabilities£133,997£135,613£99,880£48,335£34,613£17,264£9,089−£10,095£12,188£3,455£8,755£8,935£8,582£15,830
People
Average employees22222222——————
Source evidenceView 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 charges
All Assets · created 2003-12-04
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2003-04-30
All monies
Released
All Assets · created 2003-04-30
All monies
Released
All Assets · created 2001-04-27 · satisfied 2004-09-20
All monies
Satisfied