Parkside Care Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,070,025
Cash
£387,104
Turnover
—
Profit / loss
—
Current assets
£547,511
Creditors < 1 year
—
Equity
£2,070,025
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,070,025 | £1,988,884 | £2,036,399 | £1,910,581 | £1,728,525 | £897,574 | £419,805 | £244,463 | £56,022 | £72,231 |
| Equity | £2,070,025 | £1,988,884 | £2,036,399 | £1,910,581 | £1,728,525 | £897,574 | £419,805 | £244,463 | £56,022 | £72,231 |
| Assets | ||||||||||
| Fixed assets | £3,100,439 | £3,045,843 | £3,056,728 | £3,079,218 | £2,280,081 | £1,683,664 | £1,697,659 | £1,674,691 | £1,670,181 | £1,781,179 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £2,001 | £4,001 | £6,001 | £98,478 |
| Property, plant & equipment | £3,100,438 | £3,045,842 | £3,056,727 | £3,079,217 | £2,280,080 | £1,683,663 | £1,695,658 | £1,670,690 | £1,664,180 | £1,682,701 |
| Current assets | £547,511 | £493,536 | £658,484 | £660,971 | £1,425,445 | £960,119 | £453,345 | £404,334 | £348,788 | £342,658 |
| Cash at bank | £387,104 | £329,514 | £416,451 | £490,235 | £1,341,383 | £882,858 | £372,965 | £307,514 | £295,957 | £279,398 |
| Debtors | £158,148 | £161,847 | £239,867 | £168,623 | £82,108 | £74,941 | £78,071 | £94,512 | £50,598 | £61,023 |
| Stock | £2,259 | £2,175 | £2,166 | £2,113 | £1,954 | £2,320 | £2,309 | £2,308 | £2,233 | £2,237 |
| Liabilities | ||||||||||
| Provisions | £74,284 | £62,326 | £64,809 | £70,372 | £48,511 | £46,421 | £43,370 | £34,479 | £28,882 | £27,429 |
| Net current assets | −£437,318 | −£417,670 | −£326,828 | −£470,747 | £578,239 | £398,867 | −£44,086 | £670 | −£23,617 | −£32,299 |
| Assets less current liabilities | £2,663,121 | £2,628,173 | £2,729,900 | £2,608,471 | £2,858,320 | £2,082,531 | £1,653,573 | £1,675,361 | £1,646,564 | £1,748,880 |
| People & pay | ||||||||||
| Average employees | 119 | 116 | 117 | 115 | 147 | 151 | 147 | 143 | 142 | 96 |
| 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
3 outstanding chargesFixed · created 2023-03-13
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OutstandingUnknown · created 2021-06-11
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OutstandingFixed · created 2017-03-01
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OutstandingShow 1 satisfied / released
All Assets · created 2008-07-07
All monies
Part Satisfied