Premier Care Services Ltd
Other human health activities · South Croydon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£31,911
Cash
£3,257
Turnover
—
Profit / loss
—
Current assets
£6,004
Creditors < 1 year
£12,165
Equity
−£31,911
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£31,911 | −£29,286 | −£29,268 | −£36,622 | −£38,682 | −£58,087 | −£58,057 | −£51,992 | −£51,990 | £4,488 | £12,475 | £27,022 | £21,713 | £10,116 | £1,610 |
| Equity | −£31,911 | −£29,286 | −£29,268 | −£36,622 | −£38,682 | −£58,087 | −£58,057 | −£51,992 | −£51,990 | £4,488 | £12,475 | £27,022 | £21,713 | £10,116 | £1,610 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £38,117 | £9,786 | £10,200 | £3,770 | £2,782 |
| Property, plant & equipment | £31,255 | £33,785 | £37,158 | £41,504 | £44,993 | £78,768 | £97,135 | £65,185 | £37,324 | £37,051 | £38,117 | £9,786 | £10,200 | £3,770 | £2,782 |
| Current assets | £6,004 | £8,111 | £15,481 | £36,351 | £43,358 | £13,982 | £14,058 | £24,322 | £44,358 | £40,512 | £30,478 | £150,414 | £58,515 | £46,373 | £21,951 |
| Cash at bank | £3,257 | £311 | £8,070 | £33,604 | £40,279 | £4,946 | £5,022 | £10,509 | £30,545 | £26,699 | £9,809 | £87,046 | £49,016 | £16,764 | £4,898 |
| Debtors | £2,747 | £7,800 | £7,411 | £2,747 | £3,079 | £9,036 | £9,036 | £13,813 | £13,813 | £13,813 | £20,669 | £63,368 | £9,499 | £29,609 | £17,053 |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,165 | £8,050 | £12,986 | £29,692 | £33,707 | £4,471 | £29,918 | £32,395 | £35,862 | £73,075 | £26,120 | £73,178 | £47,002 | £34,027 | £17,123 |
| Creditors after one year | £57,005 | £63,132 | £68,921 | £84,785 | £93,326 | £146,366 | £139,332 | £109,104 | £97,810 | — | £30,000 | £60,000 | £0 | £6,000 | £6,000 |
| Net current assets | −£6,161 | £61 | £2,495 | £6,659 | £9,651 | £9,511 | −£15,860 | −£8,073 | £8,496 | −£32,563 | £4,358 | £77,236 | £11,513 | £12,346 | £4,828 |
| Assets less current liabilities | £25,094 | £33,846 | £39,653 | £48,163 | £54,644 | £88,279 | £81,275 | £57,112 | £45,820 | £4,488 | £42,475 | £87,022 | £21,713 | £16,116 | £7,610 |
| People | |||||||||||||||
| Average employees | 17 | 20 | 20 | 25 | 25 | 31 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-10-08
£1,937.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
All Assets · created 2011-01-25 · satisfied 2022-01-25
All monies
SatisfiedAll Assets · created 2004-04-30 · satisfied 2011-03-08
All monies
Satisfied