Pressure Care Direct Limited
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£107,668
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£73,197
Creditors < 1 year
£154,144
Equity
−£107,668
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£107,668 | −£46,652 | −£38,736 | −£49,785 | −£44,780 | £38 | £51 | £87 | £2 | £2 | £2 | £1,367 | −£7,664 | £6,569 | £11,407 |
| Equity | −£107,668 | −£46,652 | −£38,736 | −£49,785 | −£44,780 | £38 | £51 | £87 | £2 | £2 | £2 | £1,367 | −£7,664 | £6,569 | £11,407 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £918 | £1,374 |
| Property, plant & equipment | £1,163 | £1,176 | £1,567 | £2,090 | £1,011 | £1,348 | £2,152 | £1,384 | £1,372 | £0 | — | — | — | £918 | £1,374 |
| Current assets | £73,197 | £161,998 | £115,422 | £119,615 | £82,477 | £96,037 | £82,509 | £114,222 | £90,204 | £82,094 | £75,568 | £49,650 | £37,585 | £26,189 | £27,718 |
| Cash at bank | £64 | £4,330 | £5,907 | £941 | £507 | £26,279 | £1 | £29,630 | £17,517 | £19,258 | £19,689 | £9,966 | £570 | £7,113 | £713 |
| Debtors | £33,133 | £97,668 | £67,515 | £73,674 | £62,470 | £50,258 | £66,008 | £68,092 | £57,417 | £58,852 | £52,279 | £26,144 | £28,614 | £11,581 | £14,668 |
| Stock | £40,000 | £60,000 | £42,000 | £45,000 | £19,500 | £19,500 | £16,500 | £16,500 | £15,270 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £154,144 | £140,333 | £113,901 | £92,623 | £83,972 | £76,567 | £53,353 | £97,006 | £91,574 | £82,092 | £75,566 | £48,283 | £45,249 | £20,538 | £17,685 |
| Creditors after one year | £27,884 | £69,493 | £41,824 | £78,867 | £44,296 | £20,780 | £31,257 | £18,513 | — | — | £0 | — | — | — | — |
| Net current assets | −£80,947 | £21,665 | £1,521 | £26,992 | −£1,495 | £19,470 | £29,156 | £17,216 | −£1,370 | £2 | £2 | £1,367 | −£7,664 | £5,651 | £10,033 |
| Assets less current liabilities | −£79,784 | £22,841 | £3,088 | £29,082 | −£484 | £20,818 | £31,308 | £18,600 | £2 | — | £2 | £1,367 | −£7,664 | £6,569 | £11,407 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-04 · satisfied 2020-10-19
—
Satisfied