Priorcare Homes Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£175,031
Cash
£22,744
Turnover
—
Profit / loss
—
Current assets
£93,449
Creditors < 1 year
£113,801
Equity
£175,031
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £175,031 | £145,009 | £240,300 | £223,668 | £299,856 | £277,206 | £204,761 | £215,333 | £269,480 | £256,641 | £260,558 | £260,558 | £231,386 | £222,495 | £209,459 | £180,354 | £170,516 |
| Equity | £175,031 | £145,009 | £240,300 | £223,668 | £299,856 | £277,206 | £204,761 | £215,333 | £269,480 | £256,641 | £260,558 | £260,558 | £231,386 | £222,495 | £209,459 | £180,354 | £170,516 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £195,721 | £197,972 | £198,922 | £193,337 | £193,425 | — | £193,713 | £192,462 | £193,287 | £196,792 | £200,068 | £200,229 |
| Property, plant & equipment | £196,417 | £194,536 | £195,843 | £196,605 | £194,381 | £195,721 | £197,972 | £198,922 | £193,337 | £193,425 | £193,713 | £193,713 | £192,462 | £193,287 | £194,292 | £195,068 | £192,729 |
| Current assets | £93,449 | £87,490 | £142,201 | £143,683 | £288,174 | £279,592 | £144,772 | £151,067 | £590,775 | £582,733 | £594,183 | £594,183 | £566,375 | £512,671 | £502,727 | £476,273 | £457,256 |
| Cash at bank | £22,744 | £27,054 | £13,271 | £12,365 | £160,549 | £175,629 | £14,848 | £27,044 | £253 | £30,041 | £592 | £592 | £61 | £115 | £68 | £135 | £130 |
| Debtors | £69,005 | £58,736 | £128,930 | £131,318 | £127,625 | £103,963 | £129,924 | £124,023 | £590,522 | £552,692 | £593,591 | £593,591 | £566,314 | £512,556 | £502,659 | £475,888 | £456,876 |
| Stock | £1,700 | £1,700 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £113,801 | £110,011 | £68,218 | £82,093 | £144,087 | £119,940 | £111,713 | £80,571 | £229,428 | £216,173 | £206,630 | £206,630 | £189,893 | £129,677 | £120,644 | £111,517 | — |
| Creditors after one year | — | £26,578 | £28,849 | £33,706 | £38,213 | £77,676 | £25,387 | £53,065 | £285,204 | £303,344 | £320,708 | £320,708 | £337,558 | £353,786 | £369,416 | £384,470 | — |
| Provisions | £1,034 | £428 | £677 | £821 | £399 | £491 | £883 | £1,020 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£20,352 | −£22,521 | £73,983 | £61,590 | £144,087 | £159,652 | £33,059 | £70,496 | £361,347 | £366,560 | £387,553 | £387,553 | £376,482 | £382,994 | £382,083 | £364,756 | £369,595 |
| Assets less current liabilities | — | — | — | — | — | £355,373 | £231,031 | £269,418 | £554,684 | £559,985 | £581,266 | £581,266 | £568,944 | £576,281 | £578,875 | £564,824 | £569,824 |
| People | |||||||||||||||||
| Average employees | 24 | 26 | — | -20 | -21 | 20 | 20 | 21 | 22 | 23 | 22 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-04-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 1998-03-13 · satisfied 2010-05-12
All monies
Satisfied