Primary Care Medical Services Limited
Other letting and operating of own or leased real estate · Windermere
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£701,179
Cash
£2,152
Turnover
—
Profit / loss
—
Current assets
£2,804
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £701,179 | £700,525 | £540,554 | £542,266 | £546,257 | £569,468 | £591,712 | — | — | £777,198 | — | — | — | — | — | £504,853 | £466,484 | £409,858 | £214,570 | £49,033 |
| Equity | — | — | — | — | — | — | — | £598,889 | £732,984 | £777,198 | £746,472 | £668,935 | £638,980 | £591,921 | £505,660 | £504,853 | £466,484 | £409,858 | £214,570 | £49,033 |
| Assets | ||||||||||||||||||||
| Fixed assets | £841,423 | £841,674 | £612,473 | £612,820 | £613,230 | £613,256 | £613,822 | £614,487 | £615,081 | £615,969 | £876,094 | £877,161 | £874,430 | £644,176 | £645,974 | £647,428 | £385,844 | £132,747 | £134,953 | £132,701 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,423 | £1,674 | £1,970 | £2,317 | £613,230 | £613,256 | £613,822 | £614,487 | £615,081 | — | £616,094 | £617,161 | £613,760 | £382,506 | £383,304 | £383,758 | £381,344 | £128,247 | £127,453 | £123,701 |
| Current assets | £2,804 | £5,983 | £17,335 | £14,341 | £22,824 | £2,501 | £22,592 | £30,496 | £119,007 | £157,778 | £91,648 | £30,059 | £46,379 | £150,279 | £38,867 | £25,600 | £121,664 | £349,196 | £144,590 | £37,626 |
| Cash at bank | £2,152 | £5,383 | £17,335 | £14,361 | £20,844 | £1,361 | £18,788 | £6,068 | £74,201 | — | £55,553 | £10,473 | £8,889 | £106,430 | £33,024 | £19,849 | £67,795 | £318,064 | £142,864 | £36,926 |
| Debtors | £652 | £600 | £0 | −£20 | £1,980 | £1,140 | £3,804 | £24,428 | £44,806 | — | £36,095 | £19,586 | £37,490 | £41,149 | £5,041 | £5,049 | £53,270 | £30,632 | £1,326 | £300 |
| Liabilities | ||||||||||||||||||||
| Creditors | £88,631 | £89,758 | £89,254 | £84,895 | £89,797 | £46,289 | £44,702 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £32,902 | £221,270 | £238,285 | £281,829 | £202,534 | £179,181 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£85,827 | −£83,775 | −£71,919 | −£70,554 | −£66,973 | −£43,788 | −£22,110 | −£15,598 | £117,903 | £124,876 | −£129,622 | −£208,226 | −£235,450 | −£52,255 | −£140,314 | −£142,575 | £80,640 | £277,111 | £79,617 | −£18,335 |
| Assets less current liabilities | £755,596 | £757,899 | £540,554 | £542,266 | £546,257 | £569,468 | £591,712 | £598,889 | £732,984 | £740,845 | — | — | — | — | — | £504,853 | £466,484 | £409,858 | £214,570 | £114,366 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-09-20
All monies
Outstanding