Progressive Care (Holdings) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets

£7,673,065

Cash

£371,834

Turnover

£0

Profit / loss

£1,782,153

Current assets

£480,231

Creditors < 1 year

—

Equity

£7,673,065

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown
Balance sheet
Net assets	£7,673,065	£6,233,412	—	£1	£1
Equity	£7,673,065	£6,233,412	£4,935,345	£1	£1
Assets
Fixed assets	£17,581,172	£14,053,461	—	£503,914	£503,914
Property, plant & equipment	£17,218,875	£11,024,125	—	—	—
Current assets	£480,231	£523,647	—	—	—
Cash at bank	£371,834	£24,323	—	—	—
Debtors	£0	£463,254	—	—	—
Liabilities
Creditors within one year	—	—	—	£5	£5
Creditors after one year	—	—	—	£503,908	£503,908
Provisions	£1,147,457	£1,147,457	—	—	—
Net current assets	−£1,581,045	−£1,278,407	—	−£5	−£5
Assets less current liabilities	£16,000,127	£12,775,054	—	£503,909	£503,909
Profit & loss
Turnover	£0	£0	—	—	—
Operating profit	£402,289	£505,256	—	—	—
Profit before tax	£1,779,022	£1,501,257	—	—	—
Profit / loss	£1,782,153	£1,448,067	—	—	—
People
Average employees	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing