P & C Residential Services Limited
Residential nursing care facilities · Workington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,193,312
Cash
£250,804
Turnover
—
Profit / loss
—
Current assets
£668,382
Creditors < 1 year
£516,093
Equity
£1,193,312
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,193,312 | £637,836 | £487,872 | £428,580 | £247,895 | £147,349 | £161,879 | £71,184 | £423,257 | £400,261 |
| Equity | £1,193,312 | £637,836 | £487,872 | £428,580 | £247,895 | £147,349 | £161,879 | £71,184 | £423,257 | £400,261 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,256,031 | £1,278,639 | £1,347,237 | — | — | — | — |
| Property, plant & equipment | £1,112,516 | £1,265,375 | £1,217,910 | £1,255,931 | £1,278,539 | £1,347,237 | £1,397,526 | £1,427,165 | £1,340,925 | £1,008,780 |
| Current assets | £668,382 | £103,369 | £344,733 | £125,472 | £56,269 | £84,232 | £106,553 | £78,172 | £117,035 | £81,636 |
| Cash at bank | £250,804 | £2,291 | £264,770 | £22,695 | £1,084 | £52,426 | £5,389 | £947 | £87,541 | £20,784 |
| Debtors | £406,784 | £101,078 | £79,963 | £102,777 | £55,185 | £31,806 | £101,164 | £77,225 | £29,494 | £60,852 |
| Stock | £10,794 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £516,093 | £646,497 | £987,098 | £450,233 | £407,274 | £409,929 | £373,708 | £313,984 | £268,654 | £139,150 |
| Creditors after one year | — | £15,031 | £15,431 | £429,356 | £626,624 | £814,901 | £907,192 | £1,056,137 | £709,414 | £520,137 |
| Provisions | £71,493 | £69,380 | £72,242 | £73,334 | £53,115 | £59,290 | £61,300 | £64,032 | £56,635 | £30,868 |
| Net current assets | £152,289 | −£543,128 | −£642,365 | −£324,761 | −£351,005 | −£325,697 | −£267,155 | −£235,812 | −£151,619 | −£57,514 |
| Assets less current liabilities | £1,264,805 | £722,247 | £575,545 | £931,270 | £927,634 | £1,021,540 | £1,130,371 | £1,191,353 | £1,189,306 | £951,266 |
| People | ||||||||||
| Average employees | 99 | 98 | 99 | 96 | 100 | 107 | 88 | 73 | 61 | 61 |
| 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
2 outstanding chargesUnknown · created 2022-10-19
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OutstandingUnknown · created 2022-10-19
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OutstandingShow 8 satisfied / released
Fixed · created 2022-10-20 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2022-10-20 · satisfied 2023-08-04
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SatisfiedFixed · created 2022-10-20 · satisfied 2023-08-04
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SatisfiedProperty · created 2015-11-23 · satisfied 2022-10-25
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SatisfiedProperty · created 2015-11-23 · satisfied 2022-10-25
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SatisfiedAll Assets · created 2015-11-23 · satisfied 2022-10-25
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SatisfiedFixed · created 2003-02-04 · satisfied 2015-11-26
All monies
SatisfiedAll Assets · created 2003-01-21 · satisfied 2015-11-26
All monies
Satisfied