Primary Homecare Limited
Social work activities without accommodation for the elderly and disabled · Ipswich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£237,096
Cash
£193,494
Turnover
—
Profit / loss
—
Current assets
£410,017
Creditors < 1 year
£193,215
Equity
—
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £237,096 | £232,785 | £119,548 | £223,926 | £154,390 | £135,455 | £208,433 | £151,230 | £170,635 | £191,311 | £196,928 | — | — | — | £152,105 | £98,405 | £33,570 |
| Equity | — | — | — | — | £154,390 | £135,455 | £208,433 | £151,230 | £170,635 | £191,311 | £196,928 | £156,844 | £81,475 | £117,270 | £152,105 | £98,405 | £33,570 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £27,966 | £21,994 | £16,628 | £18,804 | £21,846 | — | — | — | — | — | £14,208 | £18,943 | £8,729 |
| Property, plant & equipment | £20,294 | £24,159 | £29,065 | £30,787 | £27,966 | £21,994 | £16,628 | £18,804 | £21,846 | £26,761 | £20,789 | £26,319 | £19,897 | £20,076 | £14,208 | £18,943 | £8,729 |
| Current assets | £410,017 | £361,972 | £206,644 | £351,127 | £330,137 | £245,962 | £361,214 | £334,073 | £229,171 | £254,576 | £294,046 | £254,081 | £126,539 | £129,782 | £207,522 | £171,145 | £86,773 |
| Cash at bank | £193,494 | £198,125 | £107,256 | £252,889 | £243,187 | £49,999 | £43,810 | £88,322 | £118,492 | £132,683 | £208,769 | £120,587 | £29,871 | £13,955 | £115,451 | £86,304 | £12,183 |
| Debtors | £216,523 | £163,847 | £99,388 | £98,238 | — | — | — | — | — | £121,893 | £85,277 | £133,494 | £96,668 | £115,827 | £92,071 | £84,841 | £74,590 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £193,215 | £153,346 | £116,161 | £157,988 | £203,713 | £132,501 | £169,409 | £201,647 | £48,680 | — | £117,907 | £123,556 | £64,961 | £32,588 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £31,702 | — | £0 | — | — | — | — | — | — |
| Net current assets | £216,802 | £208,626 | £90,483 | £193,139 | £126,424 | £113,461 | £191,805 | £132,426 | £180,491 | £196,252 | £176,139 | £130,525 | £61,578 | £97,194 | £137,897 | £79,462 | £24,841 |
| Assets less current liabilities | — | — | — | — | £154,390 | £135,455 | £208,433 | £151,230 | £202,337 | £223,013 | £196,928 | £156,844 | £81,475 | £117,270 | £152,105 | £98,405 | £33,570 |
| People | |||||||||||||||||
| Average employees | 74 | 62 | 80 | 110 | 95 | 83 | 72 | 72 | 63 | — | — | — | — | — | — | — | — |
| 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 2009-12-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-16 · satisfied 2010-08-27
All monies
Satisfied